GEODE CAPITAL MANAGEMENT, LLC

Holdings History for CarParts.com, Inc. - Common Stock, $0.001 par value per share (PRTS)

Symbol: PRTS on Nasdaq
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%	$325,062	649,984	+84,064	+15%	$0.50	Q4 2025
30 Sep 2025	0%	0%	$402,531	565,920	-443	-0.08%	$0.71	Q3 2025
30 Jun 2025	0%	0%	$419,267	566,363	+7,117	+1.3%	$0.74	Q2 2025
31 Mar 2025	0%	+0%	$559,413	559,246	+20,490		$1.00	Q1 2025
31 Dec 2024	0%	-0%	$582,035	538,756	-36,974	-6.4%	$1.08	Q4 2024
30 Sep 2024	0%	0%	$521,905	575,730	-5,355	-0.92%	$0.91	Q3 2024
30 Jun 2024	0%	-0%	$581,225	581,085	-590,571	-50%	$1.00	Q2 2024
31 Mar 2024	0%	+0%	$1,898,301	1,171,656	+13,223	+1.1%	$1.62	Q1 2024
31 Dec 2023	0%	+0%	$3,661,039	1,158,433	+76,513	+7.1%	$3.16	Q4 2023
30 Sep 2023	0%	+0%	$4,458,072	1,081,920	+54,384	+5.3%	$4.12	Q3 2023
30 Jun 2023	0%	+0%	$4,367,028	1,027,536	+23,006	+2.3%	$4.25	Q2 2023
31 Mar 2023	0%	+0%	$5,364,190	1,004,530	+47,506	+5%	$5.34	Q1 2023
31 Dec 2022	0%	+0%	$5,990,000	957,024	+78,623	+9%	$6.26	Q4 2022
30 Sep 2022	0%	+0%	$4,541,000	878,401	+18,067	+2.1%	$5.17	Q3 2022
30 Jun 2022	0%	+0%	$5,970,000	860,334	+45,675	+5.6%	$6.94	Q2 2022
31 Mar 2022	0%	+0%	$5,458,000	814,659	+855	+0.11%	$6.70	Q1 2022
31 Dec 2021	0%	+0%	$9,114,000	813,804	+87,301	+12%	$11.20	Q4 2021
30 Sep 2021	0%	+0%	$11,340,000	726,503	+35,354	+5.1%	$15.61	Q3 2021
30 Jun 2021	0%	+0%	$14,071,000	691,149	+112,484	+19%	$20.36	Q2 2021
31 Mar 2021	0%	+0%	$8,263,000	578,665	+61,568	+12%	$14.28	Q1 2021
31 Dec 2020	0%	+0%	$6,406,000	517,097	+122,762	+31%	$12.39	Q4 2020
30 Sep 2020	0%	+0%	$4,262,000	394,335	+394,335	NEW	$10.81	Q3 2020

* 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.