TWIN DISC INC

Ticker: TWIN CUSIP: 901476101 Class: COM

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

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

Q4 2025

Shares 131,241 Value ($000) $2,190 Avg Close $15.44 Range $13.35 - $17.26

Q3 2025

Shares 129,691 Value ($000) $1,808 Avg Close $10.74 Range $7.95 - $14.86

Q2 2025

Shares 129,885 Value ($000) $1,147 Avg Close $7.30 Range $6.07 - $9.33

Q1 2025

Shares 268,298 Value ($000) $2,031 Avg Close $9.55 Range $7.24 - $11.83

Q4 2024

Shares 255,490 Value ($000) $3,002 Avg Close $11.69 Range $10.63 - $13.10

Q3 2024

Shares 250,924 Value ($000) $3,134 Avg Close $12.51 Range $11.24 - $14.60

Q2 2024

Shares 247,815 Value ($000) $2,920 Avg Close $14.42 Range $10.62 - $17.50

Q1 2024

Shares 114,694 Value ($000) $1,896 Avg Close $15.21 Range $14.13 - $16.68

Q4 2023

Shares 111,081 Value ($000) $1,795 Avg Close $13.67 Range $11.30 - $15.86

Q3 2023

Shares 99,636 Value ($000) $1,367 Avg Close $12.51 Range $10.53 - $14.21

Q2 2023

Shares 97,858 Value ($000) $1,102 Avg Close $10.60 Range $8.31 - $12.82

Q1 2023

Shares 92,589 Value ($000) $891 Avg Close $10.08 Range $8.70 - $11.77

Q4 2022

Shares 92,589 Value ($000) $1 Avg Close $10.24 Range $8.32 - $13.31

Q3 2022

Shares 91,424 Value ($000) $1,048 Avg Close $9.53 Range $7.65 - $13.98

Q2 2022

Shares 82,761 Value ($000) $749 Avg Close $11.82 Range $8.07 - $16.61

Q1 2022

Shares 78,303 Value ($000) $1,302 Avg Close $12.69 Range $10.10 - $17.60

Q4 2021

Shares 76,482 Value ($000) $838 Avg Close $11.63 Range $9.24 - $13.55

Q3 2021

Shares 76,482 Value ($000) $815 Avg Close $12.64 Range $9.09 - $15.66

Q2 2021

Shares 75,222 Value ($000) $1,070 Avg Close $12.03 Range $8.98 - $14.52

Q1 2021

Shares 72,017 Value ($000) $688 Avg Close $8.58 Range $7.36 - $10.01

Q4 2020

Shares 72,017 Value ($000) $565 Avg Close $6.02 Range $4.77 - $7.85

Q3 2020

Shares 72,017 Value ($000) $364 Avg Close $5.79 Range $4.51 - $7.50

Q2 2020

Shares 72,114 Value ($000) $399 Avg Close $5.62 Range $4.68 - $6.86

Q1 2020

Shares 133,240 Value ($000) $930 Avg Close $9.06 Range $5.86 - $11.23

Q4 2019

Shares 119,741 Value ($000) $1,319 Avg Close $10.11 Range $9.19 - $12.17

Q3 2019

Shares 117,063 Value ($000) $1,239 Avg Close $11.46 Range $9.28 - $14.68

Q2 2019

Shares 116,712 Value ($000) $1,762 Avg Close $15.06 Range $12.89 - $18.52

Q1 2019

Shares 105,417 Value ($000) $1,755 Avg Close $16.49 Range $13.47 - $18.48

Q4 2018

Shares 100,577 Value ($000) $1,483 Avg Close $17.80 Range $12.96 - $22.87

Q3 2018

Shares 83,696 Value ($000) $1,928 Avg Close $24.56 Range $21.57 - $27.04

Q2 2018

Shares 80,764 Value ($000) $2,004 Avg Close $24.51 Range $18.66 - $29.29

Q1 2018

Shares 68,158 Value ($000) $1,481 Avg Close $25.19 Range $20.38 - $30.89

Q4 2017

Shares 67,287 Value ($000) $1,787 Avg Close $23.67 Range $17.98 - $28.38

Q3 2017

Shares 67,879 Value ($000) $1,263 Avg Close $16.76 Range $15.06 - $18.28

Q2 2017

Shares 59,481 Value ($000) $960 Avg Close $17.42 Range $14.32 - $20.57

Q1 2017

Shares 46,300 Value ($000) $952 Avg Close $17.58 Range $13.90 - $21.03

Q4 2016

Shares 44,013 Value ($000) $642 Avg Close $12.48 Range $9.68 - $15.01

Q3 2016

Shares 43,921 Value ($000) $526 Avg Close $10.77 Range $9.04 - $12.90

Q2 2016

Shares 43,898 Value ($000) $471 Avg Close $10.18 Range $8.22 - $12.98

Q1 2016

Shares 52,245 Value ($000) $529 Avg Close $9.30 Range $7.92 - $11.12

Q4 2015

Shares 51,521 Value ($000) $542 Avg Close $11.17 Range $9.86 - $14.11

Q3 2015

Shares 48,420 Value ($000) $600 Avg Close $14.16 Range $11.61 - $17.92

Q2 2015

Shares 46,866 Value ($000) $873 Avg Close $17.34 Range $16.15 - $18.65

Q1 2015

Shares 47,597 Value ($000) $840 Avg Close $17.11 Range $14.78 - $19.73

Q4 2014

Shares 44,785 Value ($000) $889 Avg Close $21.96 Range $17.04 - $25.59

Q3 2014

Shares 44,716 Value ($000) $1,205 Avg Close $28.93 Range $23.93 - $32.34

Q2 2014

Shares 44,670 Value ($000) $1,476 Avg Close $28.23 Range $21.89 - $32.21

Q1 2014

Shares 38,264 Value ($000) $1,007 Avg Close $23.07 Range $17.38 - $25.96

Q4 2013

Shares 36,090 Value ($000) $934 Avg Close $24.53 Range $22.42 - $27.00

Q3 2013

Shares 35,688 Value ($000) $933 Avg Close $23.54 Range $20.96 - $25.35

Q2 2013

Shares 34,673 Value ($000) $822 Avg Close $21.60 Range $18.95 - $24.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,241	$2,190	$15.44	$13.35 - $17.26
Q3 2025	129,691	$1,808	$10.74	$7.95 - $14.86
Q2 2025	129,885	$1,147	$7.30	$6.07 - $9.33
Q1 2025	268,298	$2,031	$9.55	$7.24 - $11.83
Q4 2024	255,490	$3,002	$11.69	$10.63 - $13.10
Q3 2024	250,924	$3,134	$12.51	$11.24 - $14.60
Q2 2024	247,815	$2,920	$14.42	$10.62 - $17.50
Q1 2024	114,694	$1,896	$15.21	$14.13 - $16.68
Q4 2023	111,081	$1,795	$13.67	$11.30 - $15.86
Q3 2023	99,636	$1,367	$12.51	$10.53 - $14.21
Q2 2023	97,858	$1,102	$10.60	$8.31 - $12.82
Q1 2023	92,589	$891	$10.08	$8.70 - $11.77
Q4 2022	92,589	$1	$10.24	$8.32 - $13.31
Q3 2022	91,424	$1,048	$9.53	$7.65 - $13.98
Q2 2022	82,761	$749	$11.82	$8.07 - $16.61
Q1 2022	78,303	$1,302	$12.69	$10.10 - $17.60
Q4 2021	76,482	$838	$11.63	$9.24 - $13.55
Q3 2021	76,482	$815	$12.64	$9.09 - $15.66
Q2 2021	75,222	$1,070	$12.03	$8.98 - $14.52
Q1 2021	72,017	$688	$8.58	$7.36 - $10.01
Q4 2020	72,017	$565	$6.02	$4.77 - $7.85
Q3 2020	72,017	$364	$5.79	$4.51 - $7.50
Q2 2020	72,114	$399	$5.62	$4.68 - $6.86
Q1 2020	133,240	$930	$9.06	$5.86 - $11.23
Q4 2019	119,741	$1,319	$10.11	$9.19 - $12.17
Q3 2019	117,063	$1,239	$11.46	$9.28 - $14.68
Q2 2019	116,712	$1,762	$15.06	$12.89 - $18.52
Q1 2019	105,417	$1,755	$16.49	$13.47 - $18.48
Q4 2018	100,577	$1,483	$17.80	$12.96 - $22.87
Q3 2018	83,696	$1,928	$24.56	$21.57 - $27.04
Q2 2018	80,764	$2,004	$24.51	$18.66 - $29.29
Q1 2018	68,158	$1,481	$25.19	$20.38 - $30.89
Q4 2017	67,287	$1,787	$23.67	$17.98 - $28.38
Q3 2017	67,879	$1,263	$16.76	$15.06 - $18.28
Q2 2017	59,481	$960	$17.42	$14.32 - $20.57
Q1 2017	46,300	$952	$17.58	$13.90 - $21.03
Q4 2016	44,013	$642	$12.48	$9.68 - $15.01
Q3 2016	43,921	$526	$10.77	$9.04 - $12.90
Q2 2016	43,898	$471	$10.18	$8.22 - $12.98
Q1 2016	52,245	$529	$9.30	$7.92 - $11.12
Q4 2015	51,521	$542	$11.17	$9.86 - $14.11
Q3 2015	48,420	$600	$14.16	$11.61 - $17.92
Q2 2015	46,866	$873	$17.34	$16.15 - $18.65
Q1 2015	47,597	$840	$17.11	$14.78 - $19.73
Q4 2014	44,785	$889	$21.96	$17.04 - $25.59
Q3 2014	44,716	$1,205	$28.93	$23.93 - $32.34
Q2 2014	44,670	$1,476	$28.23	$21.89 - $32.21
Q1 2014	38,264	$1,007	$23.07	$17.38 - $25.96
Q4 2013	36,090	$934	$24.53	$22.42 - $27.00
Q3 2013	35,688	$933	$23.54	$20.96 - $25.35
Q2 2013	34,673	$822	$21.60	$18.95 - $24.06