CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 15,240 Value ($000) $58 Avg Close $4.40 Range $3.45 - $5.29

Q3 2025

Shares 15,240 Value ($000) $81 Avg Close $4.47 Range $3.76 - $5.42

Q2 2025

Shares 16,499 Value ($000) $93 Avg Close $4.32 Range $2.15 - $6.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,240	$58	$4.40	$3.45 - $5.29
Q3 2025	15,240	$81	$4.47	$3.76 - $5.42
Q2 2025	16,499	$93	$4.32	$2.15 - $6.68