ATLASCLEAR HOLDINGS INC

Ticker: ATCH CUSIP: 128745205 Class: COM SHS

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

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

Q4 2025

Shares 1,179,315 Value ($000) $296 Avg Close $0.34 Range $0.25 - $0.61

Q3 2025

Shares 140,302 Value ($000) $72 Avg Close $0.32 Range $0.14 - $1.92

Q2 2025

Shares 16,242 Value ($000) $3 Avg Close $0.33 Range $0.18 - $0.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,179,315	$296	$0.34	$0.25 - $0.61
Q3 2025	140,302	$72	$0.32	$0.14 - $1.92
Q2 2025	16,242	$3	$0.33	$0.18 - $0.70