GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Consensus Cloud Solutions, Inc. - Common Stock, par value $0.01 per share (CCSI)

Symbol: CCSI on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 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%	$9,972,481	456,920	-5,596	-1.2%	$21.83	Q4 2025
30 Sep 2025	0%	-0%	$13,586,705	462,516	-42,990	-8.5%	$29.38	Q3 2025
30 Jun 2025	0%	+0%	$11,658,861	505,506	+36,357	+7.7%	$23.06	Q2 2025
31 Mar 2025	0%	+0%	$10,830,258	469,149	+47,100		$23.08	Q1 2025
31 Dec 2024	0%	+0%	$10,072,854	422,049	+926	+0.22%	$23.87	Q4 2024
30 Sep 2024	0%	+0%	$9,919,645	421,123	+5,299	+1.3%	$23.56	Q3 2024
30 Jun 2024	0%	+0%	$7,145,531	415,824	+5,707	+1.4%	$17.18	Q2 2024
31 Mar 2024	0%	+0%	$6,505,349	410,117	+2,787	+0.68%	$15.86	Q1 2024
31 Dec 2023	0%	+0%	$10,677,252	407,330	+19,002	+4.9%	$26.21	Q4 2023
30 Sep 2023	0%	+0%	$9,779,298	388,328	+17,372	+4.7%	$25.18	Q3 2023
30 Jun 2023	0%	+0%	$11,499,636	370,956	+20,845	+6%	$31.00	Q2 2023
31 Mar 2023	0%	-0%	$11,935,283	350,111	-18,131	-4.9%	$34.09	Q1 2023
31 Dec 2022	0%	+0%	$19,796,000	368,242	+27,291	+8%	$53.76	Q4 2022
30 Sep 2022	0%	+0%	$16,126,000	340,951	+18,119	+5.6%	$47.30	Q3 2022
30 Jun 2022	0%	+0%	$14,101,000	322,832	+28,639	+9.7%	$43.68	Q2 2022
31 Mar 2022	0%	+0%	$17,689,000	294,193	+7,011	+2.4%	$60.13	Q1 2022
31 Dec 2021	0%	+0%	$16,619,000	287,182	+287,182	NEW	$57.87	Q4 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.