GEODE CAPITAL MANAGEMENT, LLC

Holdings History for CRYO CELL INTERNATIONAL INC - Common Stock, par value $0.01 per share (CCEL)

Symbol: CCEL on NYSE
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%	$182,935	53,169	-247	-0.46%	$3.44	Q4 2025
30 Sep 2025	0%	+0%	$247,905	53,416	+7,585	+17%	$4.64	Q3 2025
30 Jun 2025	0%	0%	$237,920	45,831	+601	+1.3%	$5.19	Q2 2025
31 Mar 2025	0%	+0%	$288,201	45,230	+5,370		$6.37	Q1 2025
31 Dec 2024	0%	0%	$295,462	39,860	0		$7.41	Q4 2024
30 Sep 2024	0%	+0%	$253,976	39,860	+16,203	+68%	$6.37	Q3 2024
30 Jun 2024	0%	+0%	$180,116	23,657	+2,229	+10%	$7.61	Q2 2024
31 Mar 2024	0%	0%	$159,934	21,428	+476	+2.3%	$7.46	Q1 2024
31 Dec 2023	0%	0%	$120,531	20,952	0		$5.75	Q4 2023
30 Sep 2023	0%	+0%	$110,265	20,952	+1,871	+9.8%	$5.26	Q3 2023
30 Jun 2023	0%	0%	$116,023	19,081	0		$6.08	Q2 2023
31 Mar 2023	0%	0%	$57,626	19,081	0		$3.02	Q1 2023
31 Dec 2022	0%	0%	$80,000	19,081	-77	-0.4%	$4.19	Q4 2022
30 Sep 2022	0%	+0%	$116,000	19,158	+19,158	NEW	$6.05	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.