TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

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

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

Q4 2025

Shares 820,096 Value ($000) $6,570 Avg Close $7.59 Range $5.97 - $8.95

Q3 2025

Shares 829,323 Value ($000) $7,034 Avg Close $8.24 Range $7.05 - $9.22

Q2 2025

Shares 845,378 Value ($000) $6,020 Avg Close $6.95 Range $6.05 - $7.64

Q1 2025

Shares 830,553 Value ($000) $5,466 Avg Close $8.03 Range $4.00 - $11.10

Q4 2024

Shares 861,693 Value ($000) $8,330 Avg Close $8.36 Range $7.30 - $10.17

Q3 2024

Shares 855,069 Value ($000) $6,654 Avg Close $9.35 Range $7.29 - $10.28

Q2 2024

Shares 782,490 Value ($000) $6,817 Avg Close $10.44 Range $6.11 - $11.84

Q1 2024

Shares 713,945 Value ($000) $7,762 Avg Close $9.39 Range $8.49 - $11.25

Q4 2023

Shares 701,741 Value ($000) $6,829 Avg Close $12.37 Range $8.85 - $16.73

Q3 2023

Shares 667,822 Value ($000) $10,606 Avg Close $14.10 Range $12.05 - $16.30

Q2 2023

Shares 606,927 Value ($000) $8,145 Avg Close $13.84 Range $11.89 - $16.80

Q1 2023

Shares 535,353 Value ($000) $7,035 Avg Close $16.00 Range $12.80 - $18.48

Q4 2022

Shares 514,958 Value ($000) $8 Avg Close $13.47 Range $10.40 - $16.73

Q3 2022

Shares 506,539 Value ($000) $6,392 Avg Close $12.52 Range $4.84 - $15.67

Q2 2022

Shares 535,448 Value ($000) $3,057 Avg Close $6.26 Range $5.22 - $7.68

Q1 2022

Shares 495,708 Value ($000) $2,974 Avg Close $3.89 Range $2.72 - $6.35

Q4 2021

Shares 515,130 Value ($000) $1,833 Avg Close $3.85 Range $3.08 - $5.49

Q3 2021

Shares 507,438 Value ($000) $1,892 Avg Close $3.68 Range $3.12 - $4.30

Q2 2021

Shares 512,083 Value ($000) $1,899 Avg Close $3.31 Range $2.13 - $4.70

Q1 2021

Shares 537,847 Value ($000) $1,349 Avg Close $1.85 Range $1.50 - $2.75

Q4 2020

Shares 535,224 Value ($000) $845 Avg Close $1.43 Range $0.82 - $2.06

Q3 2020

Shares 524,156 Value ($000) $639 Avg Close $1.43 Range $1.15 - $1.77

Q2 2020

Shares 532,081 Value ($000) $899 Avg Close $1.94 Range $1.40 - $4.29

Q1 2020

Shares 501,409 Value ($000) $997 Avg Close $4.21 Range $1.19 - $5.77

Q4 2019

Shares 433,824 Value ($000) $2,169 Avg Close $5.26 Range $3.80 - $7.15

Q3 2019

Shares 417,267 Value ($000) $2,841 Avg Close $7.56 Range $5.65 - $9.93

Q2 2019

Shares 487,327 Value ($000) $4,434 Avg Close $10.12 Range $8.92 - $11.70

Q1 2019

Shares 225,000 Value ($000) $2,137 Avg Close $10.09 Range $9.26 - $12.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	820,096	$6,570	$7.59	$5.97 - $8.95
Q3 2025	829,323	$7,034	$8.24	$7.05 - $9.22
Q2 2025	845,378	$6,020	$6.95	$6.05 - $7.64
Q1 2025	830,553	$5,466	$8.03	$4.00 - $11.10
Q4 2024	861,693	$8,330	$8.36	$7.30 - $10.17
Q3 2024	855,069	$6,654	$9.35	$7.29 - $10.28
Q2 2024	782,490	$6,817	$10.44	$6.11 - $11.84
Q1 2024	713,945	$7,762	$9.39	$8.49 - $11.25
Q4 2023	701,741	$6,829	$12.37	$8.85 - $16.73
Q3 2023	667,822	$10,606	$14.10	$12.05 - $16.30
Q2 2023	606,927	$8,145	$13.84	$11.89 - $16.80
Q1 2023	535,353	$7,035	$16.00	$12.80 - $18.48
Q4 2022	514,958	$8	$13.47	$10.40 - $16.73
Q3 2022	506,539	$6,392	$12.52	$4.84 - $15.67
Q2 2022	535,448	$3,057	$6.26	$5.22 - $7.68
Q1 2022	495,708	$2,974	$3.89	$2.72 - $6.35
Q4 2021	515,130	$1,833	$3.85	$3.08 - $5.49
Q3 2021	507,438	$1,892	$3.68	$3.12 - $4.30
Q2 2021	512,083	$1,899	$3.31	$2.13 - $4.70
Q1 2021	537,847	$1,349	$1.85	$1.50 - $2.75
Q4 2020	535,224	$845	$1.43	$0.82 - $2.06
Q3 2020	524,156	$639	$1.43	$1.15 - $1.77
Q2 2020	532,081	$899	$1.94	$1.40 - $4.29
Q1 2020	501,409	$997	$4.21	$1.19 - $5.77
Q4 2019	433,824	$2,169	$5.26	$3.80 - $7.15
Q3 2019	417,267	$2,841	$7.56	$5.65 - $9.93
Q2 2019	487,327	$4,434	$10.12	$8.92 - $11.70
Q1 2019	225,000	$2,137	$10.09	$9.26 - $12.11