CASTELLUM INC

Ticker: CTM CUSIP: 14838T204 Class: COM NEW

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

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

Q4 2025
Shares 773,724 Value ($000) $699 Avg Close $1.07 Range $0.87 - $1.36
Q3 2025
Shares 723,527 Value ($000) $789 Avg Close $1.16 Range $0.95 - $1.56
Q2 2025
Shares 599,198 Value ($000) $629 Avg Close $1.03 Range $0.83 - $1.44
Q1 2025
Shares 418,525 Value ($000) $444 Avg Close $1.06 Range $0.61 - $2.00
Q4 2024
Shares 299,643 Value ($000) $599 Avg Close $0.32 Range $0.13 - $2.83
Q3 2024
Shares 199,929 Value ($000) $35 Avg Close $0.17 Range $0.12 - $0.30
Q2 2024
Shares 193,330 Value ($000) $36 Avg Close $0.23 Range $0.17 - $0.29
Q1 2024
Shares 156,682 Value ($000) $41 Avg Close $0.30 Range $0.22 - $0.40
Q4 2023
Shares 156,682 Value ($000) $47 Avg Close $0.27 Range $0.17 - $0.60
Q3 2023
Shares 156,682 Value ($000) $36 Avg Close $0.37 Range $0.22 - $0.59
Q2 2023
Shares 225,827 Value ($000) $113 Avg Close $0.83 Range $0.42 - $1.28
Q1 2023
Shares 225,827 Value ($000) $246 Avg Close $1.11 Range $0.90 - $1.36
Q4 2022
Shares 225,827 Value ($000) $0 Avg Close $1.03 Range $0.62 - $1.98