GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO)

Symbol: CDRO on Nasdaq
Investment type: Equity / Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$127,693	15,902	0		$8.03	Q4 2025
30 Sep 2025	0%	+0%	$109,723	15,902	+2,302	+17%	$6.90	Q3 2025
30 Jun 2025	0%	0%	$115,464	13,600	0		$8.49	Q2 2025
31 Mar 2025	0%	0%	$98,600	13,600	0		$7.25	Q1 2025
31 Dec 2024	0%	+0%	$87,720	13,600	+2,723	+25%	$6.45	Q4 2024
30 Sep 2024	0%	+0%	$86,907	10,877	+10,877	NEW	$7.99	Q3 2024

* 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.