ABOVE FOOD INGREDIENTS INC

Ticker: ABVE CUSIP: 00373V100 Class: Stock

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

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

Q4 2025
Shares 23,464 Value ($000) $38 Avg Close $2.99 Range $1.54 - $6.56
Q3 2025
Shares 23,464 Value ($000) $41 Avg Close $1.76 Range $0.32 - $4.40
Q2 2025
Shares 23,464 Value ($000) $26 Avg Close $1.03 Range $0.42 - $2.92