A K A BRANDS HLDG CORP

CUSIP: 00152K101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 91,917 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 94,260 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 165,793 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 165,793 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 149,894 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 71,533 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 65,930 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 72,002 Value ($000) $666 Avg Close — Range —