TETRA TECHNOLOGIES INC DEL

Ticker: TTI CUSIP: 88162F105 Class: Common Stock

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

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

Q4 2025

Shares 3,090,503 Value ($000) $28,963 Avg Close $7.72 Range $5.38 - $9.64

Q3 2025

Shares 3,042,120 Value ($000) $17,495 Avg Close $4.27 Range $3.17 - $6.04

Q2 2025

Shares 2,919,275 Value ($000) $9,810 Avg Close $2.91 Range $2.03 - $3.93

Q1 2025

Shares 2,819,894 Value ($000) $9,477 Avg Close $3.99 Range $3.20 - $5.12

Q4 2024

Shares 2,741,804 Value ($000) $9,818 Avg Close $3.55 Range $2.89 - $4.12

Q3 2024

Shares 2,728,035 Value ($000) $8,458 Avg Close $3.23 Range $2.68 - $3.99

Q2 2024

Shares 2,710,233 Value ($000) $9,379 Avg Close $3.99 Range $3.12 - $5.08

Q1 2024

Shares 2,605,717 Value ($000) $11,545 Avg Close $4.15 Range $3.71 - $4.74

Q4 2023

Shares 2,541,553 Value ($000) $11,489 Avg Close $5.05 Range $4.16 - $6.77

Q3 2023

Shares 2,419,199 Value ($000) $15,436 Avg Close $5.15 Range $3.33 - $6.64

Q2 2023

Shares 2,292,379 Value ($000) $7,748 Avg Close $2.89 Range $2.56 - $3.49

Q1 2023

Shares 2,213,726 Value ($000) $5,866 Avg Close $3.48 Range $2.43 - $4.07

Q4 2022

Shares 2,109,496 Value ($000) $7 Avg Close $3.89 Range $3.26 - $5.06

Q3 2022

Shares 2,074,629 Value ($000) $7,447 Avg Close $3.94 Range $3.27 - $4.55

Q2 2022

Shares 2,151,143 Value ($000) $8,733 Avg Close $4.40 Range $3.45 - $5.82

Q1 2022

Shares 2,165,324 Value ($000) $8,899 Avg Close $3.20 Range $2.70 - $4.26

Q4 2021

Shares 1,950,870 Value ($000) $5,540 Avg Close $3.08 Range $2.32 - $3.94

Q3 2021

Shares 2,067,398 Value ($000) $6,450 Avg Close $3.21 Range $2.48 - $4.48

Q2 2021

Shares 2,050,481 Value ($000) $8,899 Avg Close $3.29 Range $2.35 - $4.49

Q1 2021

Shares 1,027,628 Value ($000) $2,466 Avg Close $2.15 Range $0.86 - $3.08

Q4 2020

Shares 900,529 Value ($000) $775 Avg Close $0.69 Range $0.47 - $0.92

Q3 2020

Shares 900,912 Value ($000) $460 Avg Close $0.61 Range $0.47 - $0.98

Q2 2020

Shares 900,912 Value ($000) $481 Avg Close $0.40 Range $0.22 - $0.78

Q1 2020

Shares 1,646,511 Value ($000) $526 Avg Close $1.19 Range $0.28 - $2.07

Q4 2019

Shares 1,545,869 Value ($000) $3,029 Avg Close $1.61 Range $1.11 - $2.16

Q3 2019

Shares 1,480,042 Value ($000) $2,974 Avg Close $1.72 Range $1.25 - $2.18

Q2 2019

Shares 1,444,674 Value ($000) $2,354 Avg Close $2.01 Range $1.38 - $2.58

Q1 2019

Shares 1,373,790 Value ($000) $3,214 Avg Close $2.32 Range $1.59 - $2.68

Q4 2018

Shares 1,261,576 Value ($000) $2,119 Avg Close $2.78 Range $1.29 - $4.57

Q3 2018

Shares 1,193,288 Value ($000) $5,381 Avg Close $4.53 Range $4.09 - $5.11

Q2 2018

Shares 1,148,047 Value ($000) $5,108 Avg Close $4.13 Range $3.18 - $4.85

Q1 2018

Shares 988,719 Value ($000) $3,707 Avg Close $3.93 Range $3.40 - $4.54

Q4 2017

Shares 961,796 Value ($000) $4,106 Avg Close $3.45 Range $2.55 - $4.43

Q3 2017

Shares 949,927 Value ($000) $2,716 Avg Close $2.45 Range $1.85 - $3.18

Q2 2017

Shares 931,936 Value ($000) $2,600 Avg Close $3.32 Range $2.61 - $4.36

Q1 2017

Shares 910,912 Value ($000) $3,707 Avg Close $4.50 Range $3.46 - $5.29

Q4 2016

Shares 804,012 Value ($000) $4,035 Avg Close $5.41 Range $4.36 - $6.34

Q3 2016

Shares 589,981 Value ($000) $3,604 Avg Close $6.08 Range $5.33 - $6.77

Q2 2016

Shares 569,976 Value ($000) $3,629 Avg Close $6.16 Range $4.65 - $7.75

Q1 2016

Shares 521,679 Value ($000) $3,312 Avg Close $5.86 Range $4.62 - $7.81

Q4 2015

Shares 505,566 Value ($000) $3,801 Avg Close $7.78 Range $5.66 - $9.44

Q3 2015

Shares 504,699 Value ($000) $2,982 Avg Close $6.34 Range $4.62 - $7.76

Q2 2015

Shares 472,585 Value ($000) $3,015 Avg Close $6.74 Range $5.85 - $7.52

Q1 2015

Shares 460,125 Value ($000) $2,843 Avg Close $5.51 Range $4.72 - $6.84

Q4 2014

Shares 447,207 Value ($000) $2,986 Avg Close $7.97 Range $4.90 - $10.96

Q3 2014

Shares 434,628 Value ($000) $4,702 Avg Close $11.39 Range $9.25 - $12.11

Q2 2014

Shares 421,641 Value ($000) $4,966 Avg Close $12.02 Range $10.87 - $13.43

Q1 2014

Shares 396,261 Value ($000) $5,072 Avg Close $11.58 Range $9.92 - $12.84

Q4 2013

Shares 386,371 Value ($000) $4,775 Avg Close $12.46 Range $11.52 - $13.41

Q3 2013

Shares 353,301 Value ($000) $4,427 Avg Close $11.42 Range $9.41 - $12.97

Q2 2013

Shares 340,017 Value ($000) $3,489 Avg Close $9.74 Range $8.15 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,090,503	$28,963	$7.72	$5.38 - $9.64
Q3 2025	3,042,120	$17,495	$4.27	$3.17 - $6.04
Q2 2025	2,919,275	$9,810	$2.91	$2.03 - $3.93
Q1 2025	2,819,894	$9,477	$3.99	$3.20 - $5.12
Q4 2024	2,741,804	$9,818	$3.55	$2.89 - $4.12
Q3 2024	2,728,035	$8,458	$3.23	$2.68 - $3.99
Q2 2024	2,710,233	$9,379	$3.99	$3.12 - $5.08
Q1 2024	2,605,717	$11,545	$4.15	$3.71 - $4.74
Q4 2023	2,541,553	$11,489	$5.05	$4.16 - $6.77
Q3 2023	2,419,199	$15,436	$5.15	$3.33 - $6.64
Q2 2023	2,292,379	$7,748	$2.89	$2.56 - $3.49
Q1 2023	2,213,726	$5,866	$3.48	$2.43 - $4.07
Q4 2022	2,109,496	$7	$3.89	$3.26 - $5.06
Q3 2022	2,074,629	$7,447	$3.94	$3.27 - $4.55
Q2 2022	2,151,143	$8,733	$4.40	$3.45 - $5.82
Q1 2022	2,165,324	$8,899	$3.20	$2.70 - $4.26
Q4 2021	1,950,870	$5,540	$3.08	$2.32 - $3.94
Q3 2021	2,067,398	$6,450	$3.21	$2.48 - $4.48
Q2 2021	2,050,481	$8,899	$3.29	$2.35 - $4.49
Q1 2021	1,027,628	$2,466	$2.15	$0.86 - $3.08
Q4 2020	900,529	$775	$0.69	$0.47 - $0.92
Q3 2020	900,912	$460	$0.61	$0.47 - $0.98
Q2 2020	900,912	$481	$0.40	$0.22 - $0.78
Q1 2020	1,646,511	$526	$1.19	$0.28 - $2.07
Q4 2019	1,545,869	$3,029	$1.61	$1.11 - $2.16
Q3 2019	1,480,042	$2,974	$1.72	$1.25 - $2.18
Q2 2019	1,444,674	$2,354	$2.01	$1.38 - $2.58
Q1 2019	1,373,790	$3,214	$2.32	$1.59 - $2.68
Q4 2018	1,261,576	$2,119	$2.78	$1.29 - $4.57
Q3 2018	1,193,288	$5,381	$4.53	$4.09 - $5.11
Q2 2018	1,148,047	$5,108	$4.13	$3.18 - $4.85
Q1 2018	988,719	$3,707	$3.93	$3.40 - $4.54
Q4 2017	961,796	$4,106	$3.45	$2.55 - $4.43
Q3 2017	949,927	$2,716	$2.45	$1.85 - $3.18
Q2 2017	931,936	$2,600	$3.32	$2.61 - $4.36
Q1 2017	910,912	$3,707	$4.50	$3.46 - $5.29
Q4 2016	804,012	$4,035	$5.41	$4.36 - $6.34
Q3 2016	589,981	$3,604	$6.08	$5.33 - $6.77
Q2 2016	569,976	$3,629	$6.16	$4.65 - $7.75
Q1 2016	521,679	$3,312	$5.86	$4.62 - $7.81
Q4 2015	505,566	$3,801	$7.78	$5.66 - $9.44
Q3 2015	504,699	$2,982	$6.34	$4.62 - $7.76
Q2 2015	472,585	$3,015	$6.74	$5.85 - $7.52
Q1 2015	460,125	$2,843	$5.51	$4.72 - $6.84
Q4 2014	447,207	$2,986	$7.97	$4.90 - $10.96
Q3 2014	434,628	$4,702	$11.39	$9.25 - $12.11
Q2 2014	421,641	$4,966	$12.02	$10.87 - $13.43
Q1 2014	396,261	$5,072	$11.58	$9.92 - $12.84
Q4 2013	386,371	$4,775	$12.46	$11.52 - $13.41
Q3 2013	353,301	$4,427	$11.42	$9.41 - $12.97
Q2 2013	340,017	$3,489	$9.74	$8.15 - $11.48