VAALCO ENERGY INC

Ticker: EGY CUSIP: 91851C201 Class: COM NEW

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

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

Q4 2025

Shares 2,515,847 Value ($000) $9,160 Avg Close $3.66 Range $3.37 - $4.07

Q3 2025

Shares 2,520,458 Value ($000) $10,134 Avg Close $3.76 Range $3.41 - $4.32

Q2 2025

Shares 2,943,706 Value ($000) $10,629 Avg Close $3.32 Range $2.84 - $3.90

Q1 2025

Shares 2,781,683 Value ($000) $10,461 Avg Close $3.91 Range $3.38 - $4.50

Q4 2024

Shares 2,510,060 Value ($000) $10,972 Avg Close $4.92 Range $3.87 - $5.95

Q3 2024

Shares 2,493,587 Value ($000) $14,316 Avg Close $5.78 Range $4.91 - $6.78

Q2 2024

Shares 2,384,497 Value ($000) $14,954 Avg Close $5.85 Range $5.29 - $6.78

Q1 2024

Shares 2,316,840 Value ($000) $16,151 Avg Close $4.19 Range $3.59 - $6.37

Q4 2023

Shares 2,299,459 Value ($000) $10,326 Avg Close $3.88 Range $3.38 - $4.30

Q3 2023

Shares 2,177,859 Value ($000) $9,562 Avg Close $3.79 Range $3.13 - $4.43

Q2 2023

Shares 2,089,596 Value ($000) $7,857 Avg Close $3.50 Range $2.99 - $4.34

Q1 2023

Shares 1,990,119 Value ($000) $9,015 Avg Close $3.84 Range $3.26 - $4.38

Q4 2022

Shares 1,881,995 Value ($000) $9 Avg Close $4.20 Range $3.43 - $4.90

Q3 2022

Shares 1,031,322 Value ($000) $4,496 Avg Close $4.27 Range $3.28 - $5.85

Q2 2022

Shares 955,788 Value ($000) $6,633 Avg Close $5.92 Range $4.62 - $7.27

Q1 2022

Shares 458,579 Value ($000) $2,994 Avg Close $4.31 Range $2.59 - $6.11

Q4 2021

Shares 420,268 Value ($000) $1,349 Avg Close $2.72 Range $2.31 - $3.53

Q3 2021

Shares 421,598 Value ($000) $1,239 Avg Close $2.17 Range $1.69 - $2.78

Q2 2021

Shares 421,598 Value ($000) $1,370 Avg Close $2.26 Range $1.77 - $3.03

Q1 2021

Shares 397,324 Value ($000) $890 Avg Close $2.16 Range $1.44 - $2.85

Q4 2020

Shares 387,387 Value ($000) $685 Avg Close $1.05 Range $0.66 - $1.57

Q3 2020

Shares 387,387 Value ($000) $387 Avg Close $0.92 Range $0.76 - $1.08

Q2 2020

Shares 387,387 Value ($000) $480 Avg Close $0.82 Range $0.62 - $1.33

Q1 2020

Shares 387,387 Value ($000) $349 Avg Close $1.55 Range $0.57 - $2.13

Q4 2019

Shares 375,489 Value ($000) $833 Avg Close $1.63 Range $1.37 - $1.94

Q3 2019

Shares 374,992 Value ($000) $761 Avg Close $1.45 Range $1.24 - $1.78

Q2 2019

Shares 374,992 Value ($000) $626 Avg Close $1.60 Range $1.15 - $2.26

Q1 2019

Shares 375,469 Value ($000) $840 Avg Close $1.72 Range $1.13 - $2.14

Q4 2018

Shares 383,808 Value ($000) $563 Avg Close $1.57 Range $1.00 - $2.33

Q3 2018

Shares 470,435 Value ($000) $1,283 Avg Close $2.16 Range $1.64 - $2.77

Q2 2018

Shares 369,232 Value ($000) $1,008 Avg Close $1.41 Range $0.65 - $2.43

Q1 2018

Shares 276,975 Value ($000) $238 Avg Close $0.69 Range $0.57 - $0.88

Q4 2017

Shares 276,975 Value ($000) $193 Avg Close $0.64 Range $0.56 - $0.80

Q3 2017

Shares 276,975 Value ($000) $227 Avg Close $0.66 Range $0.56 - $0.80

Q2 2017

Shares 276,975 Value ($000) $258 Avg Close $0.80 Range $0.67 - $0.96

Q1 2017

Shares 276,975 Value ($000) $254 Avg Close $0.88 Range $0.66 - $1.16

Q4 2016

Shares 276,975 Value ($000) $288 Avg Close $0.72 Range $0.57 - $1.17

Q3 2016

Shares 276,975 Value ($000) $257 Avg Close $0.81 Range $0.64 - $0.91

Q2 2016

Shares 276,975 Value ($000) $293 Avg Close $0.88 Range $0.62 - $1.07

Q1 2016

Shares 276,975 Value ($000) $260 Avg Close $1.00 Range $0.67 - $1.39

Q4 2015

Shares 276,975 Value ($000) $443 Avg Close $1.53 Range $1.05 - $1.90

Q3 2015

Shares 276,975 Value ($000) $470 Avg Close $1.35 Range $1.00 - $1.89

Q2 2015

Shares 276,975 Value ($000) $592 Avg Close $1.91 Range $1.64 - $2.20

Q1 2015

Shares 318,195 Value ($000) $779 Avg Close $3.98 Range $1.86 - $5.19

Q4 2014

Shares 342,251 Value ($000) $1,560 Avg Close $5.34 Range $3.30 - $7.29

Q3 2014

Shares 315,774 Value ($000) $2,683 Avg Close $6.63 Range $5.43 - $7.93

Q2 2014

Shares 314,019 Value ($000) $2,269 Avg Close $6.22 Range $5.08 - $7.64

Q1 2014

Shares 328,449 Value ($000) $2,808 Avg Close $5.50 Range $4.78 - $7.06

Q4 2013

Shares 283,406 Value ($000) $1,951 Avg Close $4.91 Range $4.12 - $5.99

Q3 2013

Shares 391,633 Value ($000) $2,186 Avg Close $4.83 Range $4.27 - $5.36

Q2 2013

Shares 358,311 Value ($000) $2,049 Avg Close $5.29 Range $4.23 - $6.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,515,847	$9,160	$3.66	$3.37 - $4.07
Q3 2025	2,520,458	$10,134	$3.76	$3.41 - $4.32
Q2 2025	2,943,706	$10,629	$3.32	$2.84 - $3.90
Q1 2025	2,781,683	$10,461	$3.91	$3.38 - $4.50
Q4 2024	2,510,060	$10,972	$4.92	$3.87 - $5.95
Q3 2024	2,493,587	$14,316	$5.78	$4.91 - $6.78
Q2 2024	2,384,497	$14,954	$5.85	$5.29 - $6.78
Q1 2024	2,316,840	$16,151	$4.19	$3.59 - $6.37
Q4 2023	2,299,459	$10,326	$3.88	$3.38 - $4.30
Q3 2023	2,177,859	$9,562	$3.79	$3.13 - $4.43
Q2 2023	2,089,596	$7,857	$3.50	$2.99 - $4.34
Q1 2023	1,990,119	$9,015	$3.84	$3.26 - $4.38
Q4 2022	1,881,995	$9	$4.20	$3.43 - $4.90
Q3 2022	1,031,322	$4,496	$4.27	$3.28 - $5.85
Q2 2022	955,788	$6,633	$5.92	$4.62 - $7.27
Q1 2022	458,579	$2,994	$4.31	$2.59 - $6.11
Q4 2021	420,268	$1,349	$2.72	$2.31 - $3.53
Q3 2021	421,598	$1,239	$2.17	$1.69 - $2.78
Q2 2021	421,598	$1,370	$2.26	$1.77 - $3.03
Q1 2021	397,324	$890	$2.16	$1.44 - $2.85
Q4 2020	387,387	$685	$1.05	$0.66 - $1.57
Q3 2020	387,387	$387	$0.92	$0.76 - $1.08
Q2 2020	387,387	$480	$0.82	$0.62 - $1.33
Q1 2020	387,387	$349	$1.55	$0.57 - $2.13
Q4 2019	375,489	$833	$1.63	$1.37 - $1.94
Q3 2019	374,992	$761	$1.45	$1.24 - $1.78
Q2 2019	374,992	$626	$1.60	$1.15 - $2.26
Q1 2019	375,469	$840	$1.72	$1.13 - $2.14
Q4 2018	383,808	$563	$1.57	$1.00 - $2.33
Q3 2018	470,435	$1,283	$2.16	$1.64 - $2.77
Q2 2018	369,232	$1,008	$1.41	$0.65 - $2.43
Q1 2018	276,975	$238	$0.69	$0.57 - $0.88
Q4 2017	276,975	$193	$0.64	$0.56 - $0.80
Q3 2017	276,975	$227	$0.66	$0.56 - $0.80
Q2 2017	276,975	$258	$0.80	$0.67 - $0.96
Q1 2017	276,975	$254	$0.88	$0.66 - $1.16
Q4 2016	276,975	$288	$0.72	$0.57 - $1.17
Q3 2016	276,975	$257	$0.81	$0.64 - $0.91
Q2 2016	276,975	$293	$0.88	$0.62 - $1.07
Q1 2016	276,975	$260	$1.00	$0.67 - $1.39
Q4 2015	276,975	$443	$1.53	$1.05 - $1.90
Q3 2015	276,975	$470	$1.35	$1.00 - $1.89
Q2 2015	276,975	$592	$1.91	$1.64 - $2.20
Q1 2015	318,195	$779	$3.98	$1.86 - $5.19
Q4 2014	342,251	$1,560	$5.34	$3.30 - $7.29
Q3 2014	315,774	$2,683	$6.63	$5.43 - $7.93
Q2 2014	314,019	$2,269	$6.22	$5.08 - $7.64
Q1 2014	328,449	$2,808	$5.50	$4.78 - $7.06
Q4 2013	283,406	$1,951	$4.91	$4.12 - $5.99
Q3 2013	391,633	$2,186	$4.83	$4.27 - $5.36
Q2 2013	358,311	$2,049	$5.29	$4.23 - $6.29