CHARLES & COLVARD LTD

Ticker: CTHR CUSIP: 159765205 Class: COM NEW

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

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

Q1 2025

Shares 20,334 Value ($000) $20 Avg Close $1.32 Range $0.93 - $1.79

Q4 2024

Shares 16,941 Value ($000) $23 Avg Close $1.40 Range $1.16 - $1.87

Q3 2024

Shares 17,351 Value ($000) $30 Avg Close $1.75 Range $1.51 - $2.30

Q2 2024

Shares 19,290 Value ($000) $33 Avg Close $2.70 Range $1.53 - $3.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,334	$20	$1.32	$0.93 - $1.79
Q4 2024	16,941	$23	$1.40	$1.16 - $1.87
Q3 2024	17,351	$30	$1.75	$1.51 - $2.30
Q2 2024	19,290	$33	$2.70	$1.53 - $3.90