GEODE CAPITAL MANAGEMENT, LLC

Holdings History for TMC the metals Co Inc. - Common Shares, without par value (TMC)

Symbol: TMC on Nasdaq
Investment type: Equity / Common Shares, without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,287,687	371,142	+1,566	+0.42%	$6.16	Q4 2025
30 Sep 2025	0%	+0%	$2,351,793	369,576	+38,753	+12%	$6.36	Q3 2025
30 Jun 2025	0%	+0%	$2,183,431	330,823	+146,650	+80%	$6.60	Q2 2025
31 Mar 2025	0%	0%	$316,777	184,173	0		$1.72	Q1 2025
31 Dec 2024	0%	0%	$206,273	184,173	0		$1.12	Q4 2024
30 Sep 2024	0%	0%	$195,223	184,173	0		$1.06	Q3 2024
30 Jun 2024	0%	0%	$248,633	184,173	0		$1.35	Q2 2024
31 Mar 2024	0%	0%	$263,367	184,173	0		$1.43	Q1 2024
31 Dec 2023	0%	0%	$202,590	184,173	0		$1.10	Q4 2023
30 Sep 2023	0%	+0%	$182,552	184,173	+39,331	+27%	$0.99	Q3 2023
30 Jun 2023	0%	0%	$236,092	144,842	0		$1.63	Q2 2023
31 Mar 2023	0%	+0%	$120,059	144,842	+29,697	+26%	$0.83	Q1 2023
31 Dec 2022	0%	0%	$88,000	115,145	0		$0.76	Q4 2022
30 Sep 2022	0%	0%	$120,000	115,145	0		$1.04	Q3 2022
30 Jun 2022	0%	0%	$118,000	115,145	0		$1.02	Q2 2022
31 Mar 2022	0%	+0%	$298,000	115,145	+20,453	+22%	$2.59	Q1 2022
31 Dec 2021	0%	+0%	$196,000	94,692	+94,692	NEW	$2.07	Q4 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.