DAVIS COMMODITIES LTD

Ticker: DTCK CUSIP: G2677P105 Class: SHS CL A

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

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

Q4 2025
Shares 11,987 Value ($000) $4 Avg Close $1.00 Range $0.23 - $6.89
Q3 2025
Shares 11,987 Value ($000) $9 Avg Close $0.85 Range $0.69 - $1.09
Q2 2025
Shares 11,987 Value ($000) $9 Avg Close $0.64 Range $0.40 - $1.50
Q1 2025
Shares 11,987 Value ($000) $11 Avg Close $0.99 Range $0.88 - $1.17
Q4 2024
Shares 11,987 Value ($000) $13 Avg Close $1.05 Range $0.85 - $1.36
Q3 2024
Shares 11,987 Value ($000) $13 Avg Close $1.17 Range $0.85 - $1.42
Q2 2024
Shares 11,987 Value ($000) $14 Avg Close $1.10 Range $0.95 - $1.73
Q1 2024
Shares 11,987 Value ($000) $12 Avg Close $1.02 Range $0.76 - $1.75
Q4 2023
Shares 11,987 Value ($000) $12 Avg Close $2.21 Range $0.87 - $8.75