GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Mama's Creations, Inc. - Common Stock, par value $0.00001 (MAMA)

Symbol: MAMA on Nasdaq
Investment type: Equity / Common Stock, par value $0.00001

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$12,125,228	898,594	+68,506	+8.3%	$13.49	Q4 2025
30 Sep 2025	0%	+0%	$8,725,907	830,088	+8,994	+1.1%	$10.51	Q3 2025
30 Jun 2025	0%	+0%	$6,816,113	821,094	+55,173	+7.2%	$8.30	Q2 2025
31 Mar 2025	0%	+0%	$4,987,128	765,921	+8,125		$6.51	Q1 2025
31 Dec 2024	0%	+0%	$6,033,253	757,796	+2,305	+0.31%	$7.96	Q4 2024
30 Sep 2024	0%	+0%	$5,515,968	755,491	+53,850	+7.7%	$7.30	Q3 2024
30 Jun 2024	0%	+0%	$4,729,913	701,641	+381,859	+119%	$6.74	Q2 2024
31 Mar 2024	0%	0%	$1,599,262	319,782	-475	-0.15%	$5.00	Q1 2024
31 Dec 2023	0%	+0%	$1,572,779	320,257	+23,273	+7.8%	$4.91	Q4 2023
30 Sep 2023	0%	+0%	$1,298,131	296,984	+68,707	+30%	$4.37	Q3 2023
30 Jun 2023	0%	+0%	$689,396	228,277	+128,753	+129%	$3.02	Q2 2023
31 Mar 2023	0%	+0%	$189,095	99,524	+2,688	+2.8%	$1.90	Q1 2023
31 Dec 2022	0%	+0%	$173,000	96,836	+7,604	+8.5%	$1.79	Q4 2022
30 Sep 2022	0%	+0%	$97,000	89,232	+58,734	+193%	$1.09	Q3 2022
30 Jun 2022	0%	0%	$42,000	30,498	+1,513	+5.2%	$1.38	Q2 2022
31 Mar 2022	0%	+0%	$48,000	28,985	+16,180	+126%	$1.66	Q1 2022
31 Dec 2021	0%	0%	$25,000	12,805	0		$1.95	Q4 2021
30 Sep 2021	0%	+0%	$30,000	12,805	+12,805	NEW	$2.34	Q3 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.