CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

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

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

Q4 2025
Shares 865,056 Value ($000) $3,288 Avg Close $4.40 Range $3.45 - $5.29
Q3 2025
Shares 749,051 Value ($000) $3,971 Avg Close $4.47 Range $3.76 - $5.42
Q2 2025
Shares 727,103 Value ($000) $4,094 Avg Close $4.32 Range $2.15 - $6.68
Q1 2025
Shares 341,569 Value ($000) $916 Avg Close $2.24 Range $1.39 - $3.01
Q4 2024
Shares 330,615 Value ($000) $506 Avg Close $1.77 Range $1.35 - $2.76
Q3 2024
Shares 322,946 Value ($000) $617 Avg Close $1.24 Range $0.90 - $1.97
Q2 2024
Shares 266,544 Value ($000) $304 Avg Close $0.98 Range $0.81 - $1.38
Q1 2024
Shares 223,721 Value ($000) $239 Avg Close $0.49 Range $0.39 - $0.96
Q4 2023
Shares 223,721 Value ($000) $121 Avg Close $0.53 Range $0.41 - $0.70
Q3 2023
Shares 223,721 Value ($000) $159 Avg Close $0.77 Range $0.57 - $1.01
Q2 2023
Shares 314,853 Value ($000) $294 Avg Close $0.87 Range $0.66 - $1.24
Q1 2023
Shares 219,999 Value ($000) $297 Avg Close $1.39 Range $0.96 - $1.75
Q4 2022
Shares 219,999 Value ($000) $0 Avg Close $1.13 Range $0.96 - $1.52
Q3 2022
Shares 220,513 Value ($000) $321 Avg Close $1.53 Range $1.16 - $2.09
Q2 2022
Shares 282,119 Value ($000) $476 Avg Close $1.76 Range $1.24 - $2.73
Q1 2022
Shares 530,009 Value ($000) $1,537 Avg Close $3.50 Range $2.41 - $5.52
Q4 2021
Shares 465,048 Value ($000) $2,757 Avg Close $7.36 Range $4.87 - $9.57
Q3 2021
Shares 466,749 Value ($000) $4,919 Avg Close $10.28 Range $8.99 - $13.06
Q2 2021
Shares 432,392 Value ($000) $5,897 Avg Close $11.28 Range $7.22 - $13.98
Q1 2021
Shares 175,795 Value ($000) $2,382 Avg Close $15.12 Range $10.40 - $20.97
Q4 2020
Shares 139,588 Value ($000) $1,947 Avg Close $8.89 Range $6.50 - $13.37