GEODE CAPITAL MANAGEMENT, LLC

Holdings History for CF BANKSHARES INC. - COMMON STOCK (CFBK)

Symbol: CFBK on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,481,471	99,447	+12,416	+14%	$24.95	Q4 2025
30 Sep 2025	0%	+0%	$2,084,664	87,031	+598	+0.69%	$23.95	Q3 2025
30 Jun 2025	0%	+0%	$2,072,049	86,433	+44,963	+108%	$23.97	Q2 2025
31 Mar 2025	0%	+0%	$914,279	41,470	+2,697		$22.05	Q1 2025
31 Dec 2024	0%	+0%	$990,585	38,773	+1,448	+3.9%	$25.55	Q4 2024
30 Sep 2024	0%	+0%	$808,306	37,325	+15,658	+72%	$21.66	Q3 2024
30 Jun 2024	0%	-0%	$406,673	21,667	-475	-2.1%	$18.77	Q2 2024
31 Mar 2024	0%	+0%	$442,381	22,142	+301	+1.4%	$19.98	Q1 2024
31 Dec 2023	0%	+0%	$429,797	21,841	+6,894	+46%	$19.68	Q4 2023
30 Sep 2023	0%	0%	$253,079	14,947	+213	+1.4%	$16.93	Q3 2023
30 Jun 2023	0%	0%	$223,956	14,734	+273	+1.9%	$15.20	Q2 2023
31 Mar 2023	0%	+0%	$281,989	14,461	+415	+3%	$19.50	Q1 2023
31 Dec 2022	0%	-0%	$297,000	14,046	-922	-6.2%	$21.14	Q4 2022
30 Sep 2022	0%	+0%	$308,000	14,968	+14,968	NEW	$20.58	Q3 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.