GEODE CAPITAL MANAGEMENT, LLC

Holdings History for XBP Global Holdings, Inc. - Common Stock, $0.0001 par value (XBP)

Symbol: XBP on Nasdaq
Investment type: Equity / Common Stock, $0.0001 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	0	-1,196,952	-100%	$6.81	Q4 2025
30 Sep 2025	0%	+0%	$965,940	1,196,952	+1,086,785	+986%	$0.81	Q3 2025
30 Jun 2025	0%	0%	$102,454	110,167	-113	-0.1%	$0.93	Q2 2025
31 Mar 2025	0%	+0%	$148,877	110,280	+10,908		$1.35	Q1 2025
31 Dec 2024	0%	0%	$108,314	99,372	-202	-0.2%	$1.09	Q4 2024
30 Sep 2024	0%	0%	$106,543	99,574	+4,634	+4.9%	$1.07	Q3 2024
30 Jun 2024	0%	+0%	$166,144	94,940	+29,307	+45%	$1.75	Q2 2024
31 Mar 2024	0%	+0%	$135,203	65,633	+50,157	+324%	$2.06	Q1 2024
31 Dec 2023	0%	+0%	$82,022	15,476	+15,476	NEW	$5.30	Q4 2023

* 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.