STRAN & COMPANY INC

Ticker: SWAG CUSIP: 86260J102 Class: COMMON STOCK

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

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

Q4 2025
Shares 98,042 Value ($000) $163 Avg Close $1.96 Range $1.62 - $3.50
Q3 2025
Shares 79,542 Value ($000) $132 Avg Close $1.61 Range $1.31 - $1.96
Q2 2025
Shares 79,542 Value ($000) $115 Avg Close $1.18 Range $0.89 - $1.63
Q1 2025
Shares 79,660 Value ($000) $79 Avg Close $0.99 Range $0.73 - $1.32
Q4 2024
Shares 78,527 Value ($000) $71 Avg Close $1.08 Range $0.80 - $1.24
Q3 2024
Shares 78,527 Value ($000) $96 Avg Close $1.19 Range $1.03 - $1.44
Q2 2024
Shares 92,328 Value ($000) $103 Avg Close $1.20 Range $1.02 - $1.57
Q1 2024
Shares 95,620 Value ($000) $140 Avg Close $1.51 Range $1.30 - $1.74
Q4 2023
Shares 95,620 Value ($000) $142 Avg Close $1.25 Range $0.91 - $1.61
Q3 2023
Shares 65,439 Value ($000) $81 Avg Close $1.32 Range $1.04 - $1.60
Q2 2023
Shares 57,335 Value ($000) $87 Avg Close $1.53 Range $1.02 - $1.82
Q1 2023
Shares 57,335 Value ($000) $100 Avg Close $1.60 Range $1.24 - $1.87
Q4 2022
Shares 57,335 Value ($000) $0 Avg Close $1.39 Range $1.08 - $1.55
Q3 2022
Shares 57,486 Value ($000) $81 Avg Close $1.71 Range $1.31 - $1.97
Q2 2022
Shares 57,486 Value ($000) $95 Avg Close $1.81 Range $1.45 - $2.27
Q1 2022
Shares 39,739 Value ($000) $69 Avg Close $2.50 Range $1.31 - $6.50
Q4 2021
Shares 22,904 Value ($000) $138 Avg Close $5.06 Range $2.73 - $6.99