GEODE CAPITAL MANAGEMENT, LLC

Holdings History for GigaCloud Technology Inc - CLASS A COMMON STOCK (GCT)

Symbol: GCT on Nasdaq
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$24,645,986	627,336	+6,846	+1.1%	$39.29	Q4 2025
30 Sep 2025	0%	-0%	$17,624,793	620,490	-10,315	-1.6%	$28.40	Q3 2025
30 Jun 2025	0%	+0%	$12,479,091	630,805	+52,415	+9.1%	$19.78	Q2 2025
31 Mar 2025	0%	+0%	$8,215,288	578,390	+3,088		$14.20	Q1 2025
31 Dec 2024	0%	-0%	$10,657,387	575,302	-1,806	-0.31%	$18.52	Q4 2024
30 Sep 2024	0%	+0%	$13,264,735	577,108	+274,506	+91%	$22.98	Q3 2024
30 Jun 2024	0%	+0%	$9,205,152	302,602	+281,770	+1353%	$30.42	Q2 2024
31 Mar 2024	0%	0%	$556,631	20,832	0		$26.72	Q1 2024
31 Dec 2023	0%	0%	$381,121	20,832	0		$18.29	Q4 2023
30 Sep 2023	0%	+0%	$183,529	20,832	+2,879	+16%	$8.81	Q3 2023
30 Jun 2023	0%	0%	$121,362	17,953	0		$6.76	Q2 2023
31 Mar 2023	0%	0%	$113,103	17,953	0		$6.30	Q1 2023
31 Dec 2022	0%	+0%	$102,000	17,953	+17,953	NEW	$5.68	Q4 2022

* 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.