Mubadala Investment Co PJSC

Holdings History for GLOBALFOUNDRIES Inc. - COMMON STOCK (GFS)

Symbol: GFS on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	90%	0%	$15,727,535,446	450,387,613	0		$34.92	Q4 2025
30 Sep 2025	90%	0%	$16,141,892,050	450,387,613	0		$35.84	Q3 2025
30 Jun 2025	91%	0%	$17,204,806,817	450,387,613	0		$38.20	Q2 2025
31 Mar 2025	94%	0%	$16,623,806,796	450,387,613	0		$36.91	Q1 2025
31 Dec 2024	95%	0%	$19,326,132,474	450,387,613	0		$42.91	Q4 2024
30 Sep 2024	96%	-4.1%	$18,128,101,423	450,387,613	-19,114,381	-4.1%	$40.25	Q3 2024
30 Jun 2024	96%	0%	$23,738,020,817	469,501,994	0		$50.56	Q2 2024
31 Mar 2024	96%	0%	$24,465,748,907	469,501,994	0		$52.11	Q1 2024
31 Dec 2023	96%	0%	$28,451,820,836	469,501,994	0		$60.60	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.