GEODE CAPITAL MANAGEMENT, LLC

Holdings History for CBL & ASSOCIATES PROPERTIES INC - Common Stock, $0.001 par value per share (CBL)

Symbol: CBL on NYSE
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$17,795,908	480,905	+3,492	+0.73%	$37.01	Q4 2025
30 Sep 2025	0%	+0%	$14,601,399	477,413	+67,787	+17%	$30.58	Q3 2025
30 Jun 2025	0%	-0%	$10,401,980	409,626	-47,930	-10%	$25.39	Q2 2025
31 Mar 2025	0%	+0%	$12,164,300	457,556	+6,739		$26.59	Q1 2025
31 Dec 2024	0%	-0%	$13,261,242	450,817	-33,667	-6.9%	$29.42	Q4 2024
30 Sep 2024	0%	-0%	$12,210,869	484,484	-94,017	-16%	$25.20	Q3 2024
30 Jun 2024	0%	-0%	$13,527,401	578,501	-16,986	-2.9%	$23.38	Q2 2024
31 Mar 2024	0%	+0%	$13,644,540	595,487	+14,930	+2.6%	$22.91	Q1 2024
31 Dec 2023	0%	+0%	$14,178,622	580,557	+26,068	+4.7%	$24.42	Q4 2023
30 Sep 2023	0%	+0%	$11,634,524	554,489	+27,363	+5.2%	$20.98	Q3 2023
30 Jun 2023	0%	+0%	$11,617,864	527,126	+19,932	+3.9%	$22.04	Q2 2023
31 Mar 2023	0%	+0%	$13,004,463	507,194	+15,766	+3.2%	$25.64	Q1 2023
31 Dec 2022	0%	+0%	$11,342,000	491,428	+14,286	+3%	$23.08	Q4 2022
30 Sep 2022	0%	+0%	$12,219,000	477,142	+211,176	+79%	$25.61	Q3 2022
30 Jun 2022	0%	+0%	$6,247,000	265,966	+265,966	NEW	$23.49	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.