COHEN & CO INC NEW

Ticker: COHN CUSIP: 19249M102 Class: COMMON

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

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

Q4 2025

Shares 9,160 Value ($000) $216 Avg Close $12.99 Range $8.49 - $22.26

Q1 2022

Shares 11,689 Value ($000) $188 Avg Close $9.25 Range $7.67 - $10.85

Q4 2021

Shares 11,689 Value ($000) $173 Avg Close $10.76 Range $8.88 - $14.23

Q3 2021

Shares 11,689 Value ($000) $225 Avg Close $12.33 Range $10.29 - $29.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,160	$216	$12.99	$8.49 - $22.26
Q1 2022	11,689	$188	$9.25	$7.67 - $10.85
Q4 2021	11,689	$173	$10.76	$8.88 - $14.23
Q3 2021	11,689	$225	$12.33	$10.29 - $29.38