SR BANCORP INC

Ticker: SRBK CUSIP: 85227J106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 168,751 Value ($000) $2,657 Avg Close Range
Q3 2025
Shares 178,577 Value ($000) $2,695 Avg Close Range
Q2 2025
Shares 187,005 Value ($000) $2,525 Avg Close Range
Q1 2025
Shares 96,132 Value ($000) $1,147 Avg Close Range
Q4 2024
Shares 93,230 Value ($000) $1,111 Avg Close Range
Q3 2024
Shares 93,372 Value ($000) $1,041 Avg Close Range
Q2 2024
Shares 71,442 Value ($000) $661 Avg Close Range
Q1 2024
Shares 74,442 Value ($000) $703 Avg Close Range
Q4 2023
Shares 71,618 Value ($000) $685 Avg Close Range