PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

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

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

Q4 2025
Shares 767,850 Value ($000) $5,284 Avg Close $6.02 Range $4.51 - $7.42
Q3 2025
Shares 794,322 Value ($000) $4,036 Avg Close $5.10 Range $4.39 - $5.71
Q2 2025
Shares 814,190 Value ($000) $3,828 Avg Close $4.34 Range $3.82 - $4.99
Q1 2025
Shares 870,787 Value ($000) $4,146 Avg Close $5.06 Range $4.54 - $5.61
Q4 2024
Shares 851,931 Value ($000) $4,568 Avg Close $5.68 Range $4.60 - $6.80
Q3 2024
Shares 837,827 Value ($000) $6,059 Avg Close $6.40 Range $5.65 - $7.39
Q2 2024
Shares 776,986 Value ($000) $6,085 Avg Close $6.81 Range $5.95 - $7.68
Q1 2024
Shares 784,372 Value ($000) $5,468 Avg Close $7.41 Range $5.71 - $8.58
Q4 2023
Shares 770,784 Value ($000) $6,352 Avg Close $6.01 Range $5.09 - $7.48
Q3 2023
Shares 732,680 Value ($000) $4,309 Avg Close $5.47 Range $4.69 - $6.23
Q2 2023
Shares 711,450 Value ($000) $4,817 Avg Close $5.33 Range $4.49 - $6.32
Q1 2023
Shares 370,544 Value ($000) $2,175 Avg Close $5.10 Range $4.34 - $6.11
Q4 2022
Shares 359,862 Value ($000) $2 Avg Close $4.12 Range $3.64 - $4.47
Q3 2022
Shares 341,433 Value ($000) $1,577 Avg Close $4.03 Range $3.45 - $4.73
Q2 2022
Shares 252,883 Value ($000) $1,284 Avg Close $4.44 Range $3.70 - $5.76
Q1 2022
Shares 188,912 Value ($000) $1,050 Avg Close $3.77 Range $2.87 - $4.82
Q4 2021
Shares 174,362 Value ($000) $659 Avg Close $3.37 Range $2.73 - $4.25
Q3 2021
Shares 127,488 Value ($000) $643 Avg Close $3.87 Range $3.21 - $4.91
Q2 2021
Shares 107,974 Value ($000) $542 Avg Close $3.03 Range $2.23 - $4.24
Q1 2021
Shares 81,963 Value ($000) $259 Avg Close $2.36 Range $2.06 - $3.02
Q4 2020
Shares 81,188 Value ($000) $224 Avg Close $2.18 Range $1.85 - $2.72
Q3 2020
Shares 76,629 Value ($000) $198 Avg Close $1.78 Range $1.56 - $2.32
Q2 2020
Shares 76,712 Value ($000) $192 Avg Close $1.69 Range $1.39 - $2.27