GEODE CAPITAL MANAGEMENT, LLC

Holdings History for CareCloud, Inc. - Common Stock (CCLD)

Symbol: CCLD 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%	$1,160,045	397,113	+1,561	+0.39%	$2.92	Q4 2025
30 Sep 2025	0%	+0%	$1,270,270	395,552	+36,066	+10%	$3.21	Q3 2025
30 Jun 2025	0%	+0%	$848,457	359,486	+252,299	+235%	$2.36	Q2 2025
31 Mar 2025	0%	0%	$149,039	107,187	+574		$1.39	Q1 2025
31 Dec 2024	0%	0%	$390,335	106,613	-1,087	-1%	$3.66	Q4 2024
30 Sep 2024	0%	-0%	$284,405	107,700	-6,653	-5.8%	$2.64	Q3 2024
30 Jun 2024	0%	+0%	$219,615	114,353	+27,493	+32%	$1.92	Q2 2024
31 Mar 2024	0%	0%	$100,791	86,860	0		$1.16	Q1 2024
31 Dec 2023	0%	0%	$132,068	86,860	0		$1.52	Q4 2023
30 Sep 2023	0%	+0%	$99,923	86,860	+10,637	+14%	$1.15	Q3 2023
30 Jun 2023	0%	0%	$224,857	76,223	0		$2.95	Q2 2023
31 Mar 2023	0%	0%	$255,347	76,223	0		$3.35	Q1 2023
31 Dec 2022	0%	+0%	$214,000	76,223	+1,608	+2.2%	$2.81	Q4 2022
30 Sep 2022	0%	0%	$311,000	74,615	0		$4.17	Q3 2022
30 Jun 2022	0%	0%	$255,000	74,615	+879	+1.2%	$3.42	Q2 2022
31 Mar 2022	0%	0%	$379,000	73,736	0		$5.14	Q1 2022
31 Dec 2021	0%	+0%	$466,000	73,736	+4,092	+5.9%	$6.32	Q4 2021
30 Sep 2021	0%	0%	$530,000	69,644	0		$7.61	Q3 2021
30 Jun 2021	0%	+0%	$586,000	69,644	+10,536	+18%	$8.41	Q2 2021
31 Mar 2021	0%	+0%	$491,000	59,108	+59,108	NEW	$8.31	Q1 2021

* 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.