GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Corsair Gaming, Inc. - Common Stock (CRSR)

Symbol: CRSR 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%	$6,890,273	1,159,787	-70,326	-5.7%	$5.94	Q4 2025
30 Sep 2025	0%	-0%	$10,974,412	1,230,113	-1,343	-0.11%	$8.92	Q3 2025
30 Jun 2025	0%	+0%	$11,614,330	1,231,456	+61,075	+5.2%	$9.43	Q2 2025
31 Mar 2025	0%	+0%	$10,372,103	1,170,381	+101,259		$8.86	Q1 2025
31 Dec 2024	0%	+0%	$7,068,775	1,069,122	+9,344	+0.88%	$6.61	Q4 2024
30 Sep 2024	0%	-0%	$7,377,649	1,059,778	-41,081	-3.7%	$6.96	Q3 2024
30 Jun 2024	0%	+0%	$12,156,124	1,100,859	+149,212	+16%	$11.04	Q2 2024
31 Mar 2024	0%	+0%	$11,745,314	951,647	+18,277	+2%	$12.34	Q1 2024
31 Dec 2023	0%	+0%	$13,161,951	933,370	+50,335	+5.7%	$14.10	Q4 2023
30 Sep 2023	0%	+0%	$12,832,127	883,035	+44,989	+5.4%	$14.53	Q3 2023
30 Jun 2023	0%	-0%	$14,866,941	838,046	-8,577	-1%	$17.74	Q2 2023
31 Mar 2023	0%	+0%	$15,535,538	846,623	+51,662	+6.5%	$18.35	Q1 2023
31 Dec 2022	0%	+0%	$10,787,000	794,961	+58,894	+8%	$13.57	Q4 2022
30 Sep 2022	0%	+0%	$8,354,000	736,067	+36,460	+5.2%	$11.35	Q3 2022
30 Jun 2022	0%	+0%	$9,185,000	699,607	+164,179	+31%	$13.13	Q2 2022
31 Mar 2022	0%	-0%	$11,329,000	535,428	-36,321	-6.4%	$21.16	Q1 2022
31 Dec 2021	0%	+0%	$12,012,000	571,749	+36,111	+6.7%	$21.01	Q4 2021
30 Sep 2021	0%	+0%	$13,889,000	535,638	+77,440	+17%	$25.93	Q3 2021
30 Jun 2021	0%	+0%	$15,253,000	458,198	+43,968	+11%	$33.29	Q2 2021
31 Mar 2021	0%	+0%	$13,789,000	414,230	+121,852	+42%	$33.29	Q1 2021
31 Dec 2020	0%	+0%	$10,589,000	292,378	+225,744	+339%	$36.22	Q4 2020
30 Sep 2020	0%	+0%	$1,339,000	66,634	+66,634	NEW	$20.09	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.