GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Karooooo Ltd. - Ordinary Shares, no par value (KARO)

Symbol: KARO on Nasdaq
Investment type: Equity / Ordinary Shares, no 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%	$1,519,927	33,405	+3,518	+12%	$45.50	Q4 2025
30 Sep 2025	0%	0%	$1,707,145	29,887	-5	-0.02%	$57.12	Q3 2025
30 Jun 2025	0%	+0%	$1,464,110	29,892	+10,799	+57%	$48.98	Q2 2025
31 Mar 2025	0%	0%	$812,216	19,093	0		$42.54	Q1 2025
31 Dec 2024	0%	0%	$862,048	19,093	0		$45.15	Q4 2024
30 Sep 2024	0%	0%	$756,655	19,093	0		$39.63	Q3 2024
30 Jun 2024	0%	0%	$547,969	19,093	0		$28.70	Q2 2024
31 Mar 2024	0%	+0%	$478,470	19,093	+400	+2.1%	$25.06	Q1 2024
31 Dec 2023	0%	+0%	$454,239	18,693	+475	+2.6%	$24.30	Q4 2023
30 Sep 2023	0%	0%	$362,720	18,218	0		$19.91	Q3 2023
30 Jun 2023	0%	0%	$424,843	18,218	0		$23.32	Q2 2023
31 Mar 2023	0%	+0%	$427,576	18,218	+2,277	+14%	$23.47	Q1 2023
31 Dec 2022	0%	0%	$378,000	15,941	0		$23.71	Q4 2022
30 Sep 2022	0%	+0%	$377,000	15,941	+687	+4.5%	$23.65	Q3 2022
30 Jun 2022	0%	0%	$333,000	15,254	0		$21.83	Q2 2022
31 Mar 2022	0%	+0%	$452,000	15,254	+727	+5%	$29.63	Q1 2022
31 Dec 2021	0%	+0%	$592,000	14,527	+1,203	+9%	$40.75	Q4 2021
30 Sep 2021	0%	+0%	$393,000	13,324	+1,795	+16%	$29.50	Q3 2021
30 Jun 2021	0%	+0%	$423,000	11,529	+11,529	NEW	$36.69	Q2 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.