GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV)

Symbol: CURV on NYSE
Investment type: Equity / Common Stock, par value $0.01 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%	$572,780	585,351	+14,905	+2.6%	$0.98	Q4 2025
30 Sep 2025	0%	+0%	$998,418	570,446	+157,076	+38%	$1.75	Q3 2025
30 Jun 2025	0%	+0%	$1,219,656	413,370	+54,199	+15%	$2.95	Q2 2025
31 Mar 2025	0%	+0%	$1,968,382	359,171	+11,363		$5.48	Q1 2025
31 Dec 2024	0%	+0%	$1,819,154	347,808	+87,879	+34%	$5.23	Q4 2024
30 Sep 2024	0%	+0%	$1,021,592	259,929	+26,703	+11%	$3.93	Q3 2024
30 Jun 2024	0%	+0%	$1,747,005	233,226	+16,280	+7.5%	$7.49	Q2 2024
31 Mar 2024	0%	+0%	$1,058,786	216,946	+5,579	+2.6%	$4.88	Q1 2024
31 Dec 2023	0%	+0%	$1,219,685	211,367	+11,736	+5.9%	$5.77	Q4 2023
30 Sep 2023	0%	-0%	$441,225	199,631	-13,779	-6.5%	$2.21	Q3 2023
30 Jun 2023	0%	-0%	$599,682	213,410	-13,879	-6.1%	$2.81	Q2 2023
31 Mar 2023	0%	+0%	$990,980	227,289	+4,475	+2%	$4.36	Q1 2023
31 Dec 2022	0%	0%	$659,000	222,814	+979	+0.44%	$2.96	Q4 2022
30 Sep 2022	0%	+0%	$925,000	221,835	+7,737	+3.6%	$4.17	Q3 2022
30 Jun 2022	0%	-0%	$924,000	214,098	-46,913	-18%	$4.32	Q2 2022
31 Mar 2022	0%	+0%	$1,581,000	261,011	+79,764	+44%	$6.06	Q1 2022
31 Dec 2021	0%	+0%	$1,790,000	181,247	+8,130	+4.7%	$9.88	Q4 2021
30 Sep 2021	0%	+0%	$2,671,000	173,117	+173,117	NEW	$15.43	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.