ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

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

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

Q1 2024
Shares 382,611 Value ($000) $1,228 Avg Close — Range —
Q4 2023
Shares 372,985 Value ($000) $541 Avg Close — Range —
Q3 2023
Shares 351,662 Value ($000) $454 Avg Close — Range —
Q2 2023
Shares 380,062 Value ($000) $532 Avg Close — Range —
Q1 2023
Shares 664,748 Value ($000) $1,123 Avg Close — Range —
Q4 2022
Shares 628,471 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 644,318 Value ($000) $1,385 Avg Close — Range —
Q2 2022
Shares 582,043 Value ($000) $1,798 Avg Close — Range —
Q1 2022
Shares 429,909 Value ($000) $4,230 Avg Close — Range —
Q4 2021
Shares 29,861 Value ($000) $175 Avg Close — Range —