GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD)

Symbol: TEAD on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 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%	$602,494	855,857	-45,363	-5%	$0.70	Q4 2025
30 Sep 2025	0%	-0%	$1,487,153	901,220	-30,242	-3.2%	$1.65	Q3 2025
30 Jun 2025	0%	+0%	$2,310,220	931,462	+99,843	+12%	$2.48	Q2 2025
31 Mar 2025	0%	-0%	$3,102,295	831,619	-6,270		$3.73	Q1 2025
31 Dec 2024	0%	+0%	$6,016,726	837,889	+10,738	+1.3%	$7.18	Q4 2024
30 Sep 2024	0%	+0%	$4,020,327	827,151	+33,500	+4.2%	$4.86	Q3 2024
30 Jun 2024	0%	+0%	$3,952,781	793,651	+10,583	+1.4%	$4.98	Q2 2024
31 Mar 2024	0%	+0%	$3,093,423	783,068	+15,651	+2%	$3.95	Q1 2024
31 Dec 2023	0%	+0%	$3,361,596	767,417	+19,442	+2.6%	$4.38	Q4 2023
30 Sep 2023	0%	+0%	$3,643,018	747,975	+13,598	+1.9%	$4.87	Q3 2023
30 Jun 2023	0%	+0%	$3,613,134	734,377	+62,052	+9.2%	$4.92	Q2 2023
31 Mar 2023	0%	+0%	$2,776,702	672,325	+2,705	+0.4%	$4.13	Q1 2023
31 Dec 2022	0%	0%	$2,424,000	669,620	-983	-0.15%	$3.62	Q4 2022
30 Sep 2022	0%	+0%	$2,447,000	670,603	+223,345	+50%	$3.65	Q3 2022
30 Jun 2022	0%	+0%	$2,249,000	447,258	+124,317	+38%	$5.03	Q2 2022
31 Mar 2022	0%	+0%	$3,465,000	322,941	+167,606	+108%	$10.73	Q1 2022
31 Dec 2021	0%	+0%	$2,174,000	155,335	+75,390	+94%	$14.00	Q4 2021
30 Sep 2021	0%	+0%	$1,183,000	79,945	+79,945	NEW	$14.80	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.