CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

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

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

Q4 2025
Shares 7,651,002 Value ($000) $111,417 Avg Close $17.44 Range $13.36 - $23.63
Q3 2025
Shares 7,541,857 Value ($000) $135,320 Avg Close $14.67 Range $12.42 - $18.45
Q2 2025
Shares 7,371,211 Value ($000) $125,842 Avg Close $10.01 Range $6.20 - $17.26
Q1 2025
Shares 5,840,745 Value ($000) $42,298 Avg Close $11.38 Range $6.78 - $16.64
Q4 2024
Shares 5,532,715 Value ($000) $77,756 Avg Close $14.77 Range $11.04 - $18.63
Q3 2024
Shares 5,276,573 Value ($000) $62,594 Avg Close $10.36 Range $6.71 - $12.95
Q2 2024
Shares 4,163,288 Value ($000) $38,725 Avg Close $5.11 Range $2.61 - $10.70
Q1 2024
Shares 680,159 Value ($000) $2,408 Avg Close $3.47 Range $2.61 - $6.10