COSMOS HEALTH INC

Ticker: COSM CUSIP: 221413305 Class: COM

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

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

Q4 2025
Shares 198,684 Value ($000) $99 Avg Close $0.74 Range $0.41 - $1.32
Q3 2025
Shares 198,684 Value ($000) $221 Avg Close $0.76 Range $0.39 - $1.28
Q2 2025
Shares 191,560 Value ($000) $80 Avg Close $0.42 Range $0.28 - $0.55
Q1 2025
Shares 194,117 Value ($000) $85 Avg Close $0.62 Range $0.35 - $1.05
Q4 2024
Shares 193,432 Value ($000) $129 Avg Close $0.73 Range $0.54 - $0.88
Q3 2024
Shares 149,728 Value ($000) $131 Avg Close $1.13 Range $0.85 - $1.58
Q2 2024
Shares 124,698 Value ($000) $130 Avg Close $0.67 Range $0.47 - $1.39
Q1 2024
Shares 103,316 Value ($000) $73 Avg Close $0.91 Range $0.61 - $1.50
Q4 2023
Shares 101,290 Value ($000) $143 Avg Close $1.15 Range $0.97 - $1.65
Q3 2023
Shares 101,290 Value ($000) $159 Avg Close $1.72 Range $0.99 - $3.42
Q2 2023
Shares 95,111 Value ($000) $284 Avg Close $3.29 Range $2.93 - $4.05
Q1 2023
Shares 92,318 Value ($000) $327 Avg Close $4.41 Range $2.91 - $7.44