GEODE CAPITAL MANAGEMENT, LLC

Holdings History for CuriosityStream Inc. - "Common Stock, par value $0.0001 per share" (CURI)

Symbol: CURI on Nasdaq
Investment type: Equity / "Common Stock, par value $0.0001 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%	$3,287,797	865,056	+116,005	+15%	$3.80	Q4 2025
30 Sep 2025	0%	+0%	$3,970,827	749,051	+21,948	+3%	$5.30	Q3 2025
30 Jun 2025	0%	+0%	$4,094,430	727,103	+385,534	+113%	$5.63	Q2 2025
31 Mar 2025	0%	+0%	$915,693	341,569	+10,954		$2.68	Q1 2025
31 Dec 2024	0%	+0%	$506,004	330,615	+7,669	+2.4%	$1.53	Q4 2024
30 Sep 2024	0%	+0%	$616,992	322,946	+56,402	+21%	$1.91	Q3 2024
30 Jun 2024	0%	+0%	$303,962	266,544	+42,823	+19%	$1.14	Q2 2024
31 Mar 2024	0%	0%	$239,474	223,721	0		$1.07	Q1 2024
31 Dec 2023	0%	0%	$120,874	223,721	0		$0.54	Q4 2023
30 Sep 2023	0%	-0%	$158,747	223,721	-91,132	-29%	$0.71	Q3 2023
30 Jun 2023	0%	+0%	$293,600	314,853	+94,854	+43%	$0.93	Q2 2023
31 Mar 2023	0%	0%	$296,998	219,999	0		$1.35	Q1 2023
31 Dec 2022	0%	0%	$250,000	219,999	-514	-0.23%	$1.14	Q4 2022
30 Sep 2022	0%	-0%	$321,000	220,513	-61,606	-22%	$1.46	Q3 2022
30 Jun 2022	0%	-0%	$476,000	282,119	-247,890	-47%	$1.69	Q2 2022
31 Mar 2022	0%	+0%	$1,537,000	530,009	+64,961	+14%	$2.90	Q1 2022
31 Dec 2021	0%	-0%	$2,757,000	465,048	-1,701	-0.36%	$5.93	Q4 2021
30 Sep 2021	0%	+0%	$4,919,000	466,749	+34,357	+7.9%	$10.54	Q3 2021
30 Jun 2021	0%	+0%	$5,897,000	432,392	+256,597	+146%	$13.64	Q2 2021
31 Mar 2021	0%	+0%	$2,382,000	175,795	+36,207	+26%	$13.55	Q1 2021
31 Dec 2020	0%	+0%	$1,947,000	139,588	+139,588	NEW	$13.95	Q4 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.