GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Kingsoft Cloud Holdings Ltd - ADS (KC)

Symbol: KC on Nasdaq
Investment type: Equity / ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$184,496	17,843	0		$10.34	Q4 2025
30 Sep 2025	0%	0%	$266,216	17,843	0		$14.92	Q3 2025
30 Jun 2025	0%	-0%	$223,394	17,843	-22,444	-56%	$12.52	Q2 2025
31 Mar 2025	0%	-0%	$578,521	40,287	-80,266		$14.36	Q1 2025
31 Dec 2024	0%	-0%	$1,264,600	120,553	-21,465	-15%	$10.49	Q4 2024
30 Sep 2024	0%	0%	$417,532	142,018	-430	-0.3%	$2.94	Q3 2024
30 Jun 2024	0%	0%	$357,544	142,448	+1,892	+1.3%	$2.51	Q2 2024
31 Mar 2024	0%	-0%	$427,290	140,556	-52,343	-27%	$3.04	Q1 2024
31 Dec 2023	0%	-0%	$729,158	192,899	-20,708	-9.7%	$3.78	Q4 2023
30 Sep 2023	0%	-0%	$1,053,082	213,607	-5,859	-2.7%	$4.93	Q3 2023
30 Jun 2023	0%	-0%	$1,338,742	219,466	-46,798	-18%	$6.10	Q2 2023
31 Mar 2023	0%	+0%	$2,367,086	266,264	+40,032	+18%	$8.89	Q1 2023
31 Dec 2022	0%	+0%	$866,000	226,232	+116,784	+107%	$3.83	Q4 2022
30 Sep 2022	0%	-0%	$217,000	109,448	-13,462	-11%	$1.98	Q3 2022
30 Jun 2022	0%	-0%	$546,000	122,910	-388,066	-76%	$4.44	Q2 2022
31 Mar 2022	0%	+0%	$3,082,000	510,976	+201,919	+65%	$6.03	Q1 2022
31 Dec 2021	0%	+0%	$4,841,000	309,057	+41,919	+16%	$15.66	Q4 2021
30 Sep 2021	0%	+0%	$7,517,000	267,138	+30,636	+13%	$28.14	Q3 2021
30 Jun 2021	0%	+0%	$7,969,000	236,502	+13,394	+6%	$33.70	Q2 2021
31 Mar 2021	0%	+0%	$8,711,000	223,108	+34,803	+18%	$39.04	Q1 2021
31 Dec 2020	0%	+0%	$8,138,000	188,305	+157,943	+520%	$43.22	Q4 2020
30 Sep 2020	0%	+0%	$896,000	30,362	+16,930	+126%	$29.51	Q3 2020
30 Jun 2020	0%	+0%	$423,000	13,432	+13,432	NEW	$31.49	Q2 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.