A K A BRANDS HLDG CORP

Ticker: AKA CUSIP: 00152K200 Class: Common Stock

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

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

Q1 2025

Shares 14,769 Value ($000) $199 Avg Close $15.74 Range $10.80 - $19.90

Q4 2024

Shares 14,739 Value ($000) $276 Avg Close $21.85 Range $16.11 - $27.47

Q3 2024

Shares 13,947 Value ($000) $329 Avg Close $20.12 Range $13.18 - $32.25

Q2 2024

Shares 17,100 Value ($000) $261 Avg Close $15.94 Range $8.89 - $33.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,769	$199	$15.74	$10.80 - $19.90
Q4 2024	14,739	$276	$21.85	$16.11 - $27.47
Q3 2024	13,947	$329	$20.12	$13.18 - $32.25
Q2 2024	17,100	$261	$15.94	$8.89 - $33.73