EMERALD HOLDING INC

Ticker: EEX CUSIP: 29103W104 Class: Common Stock

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

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

Q4 2025

Shares 335,180 Value ($000) $1,498 Avg Close $4.30 Range $3.32 - $5.24

Q3 2025

Shares 340,699 Value ($000) $1,734 Avg Close $5.02 Range $4.57 - $5.43

Q2 2025

Shares 381,507 Value ($000) $1,850 Avg Close $4.32 Range $3.18 - $4.97

Q1 2025

Shares 395,514 Value ($000) $1,555 Avg Close $4.26 Range $3.51 - $4.83

Q4 2024

Shares 394,834 Value ($000) $1,903 Avg Close $4.52 Range $3.85 - $5.10

Q3 2024

Shares 391,404 Value ($000) $1,953 Avg Close $5.25 Range $4.01 - $6.54

Q2 2024

Shares 386,644 Value ($000) $2,200 Avg Close $5.89 Range $5.13 - $6.69

Q1 2024

Shares 340,272 Value ($000) $2,318 Avg Close $6.04 Range $5.05 - $6.91

Q4 2023

Shares 346,258 Value ($000) $2,071 Avg Close $5.15 Range $4.30 - $6.29

Q3 2023

Shares 328,370 Value ($000) $1,484 Avg Close $4.15 Range $3.58 - $4.90

Q2 2023

Shares 364,565 Value ($000) $1,495 Avg Close $3.70 Range $3.21 - $4.46

Q1 2023

Shares 209,164 Value ($000) $778 Avg Close $3.66 Range $3.20 - $4.07

Q4 2022

Shares 209,164 Value ($000) $1 Avg Close $3.52 Range $2.95 - $4.34

Q3 2022

Shares 208,596 Value ($000) $705 Avg Close $3.54 Range $3.05 - $4.46

Q2 2022

Shares 208,058 Value ($000) $846 Avg Close $3.16 Range $2.37 - $4.05

Q1 2022

Shares 443,321 Value ($000) $1,507 Avg Close $3.42 Range $2.64 - $4.13

Q4 2021

Shares 420,614 Value ($000) $1,669 Avg Close $4.10 Range $3.16 - $5.00

Q3 2021

Shares 414,755 Value ($000) $1,800 Avg Close $4.39 Range $3.70 - $5.51

Q2 2021

Shares 426,429 Value ($000) $2,298 Avg Close $5.26 Range $4.53 - $5.87

Q1 2021

Shares 386,899 Value ($000) $2,135 Avg Close $5.14 Range $3.80 - $7.14

Q4 2020

Shares 366,652 Value ($000) $1,987 Avg Close $3.63 Range $1.88 - $5.72

Q3 2020

Shares 363,990 Value ($000) $741 Avg Close $2.59 Range $1.74 - $3.19

Q2 2020

Shares 358,588 Value ($000) $1,104 Avg Close $2.33 Range $1.47 - $3.92

Q1 2020

Shares 380,437 Value ($000) $985 Avg Close $7.67 Range $2.17 - $10.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	335,180	$1,498	$4.30	$3.32 - $5.24
Q3 2025	340,699	$1,734	$5.02	$4.57 - $5.43
Q2 2025	381,507	$1,850	$4.32	$3.18 - $4.97
Q1 2025	395,514	$1,555	$4.26	$3.51 - $4.83
Q4 2024	394,834	$1,903	$4.52	$3.85 - $5.10
Q3 2024	391,404	$1,953	$5.25	$4.01 - $6.54
Q2 2024	386,644	$2,200	$5.89	$5.13 - $6.69
Q1 2024	340,272	$2,318	$6.04	$5.05 - $6.91
Q4 2023	346,258	$2,071	$5.15	$4.30 - $6.29
Q3 2023	328,370	$1,484	$4.15	$3.58 - $4.90
Q2 2023	364,565	$1,495	$3.70	$3.21 - $4.46
Q1 2023	209,164	$778	$3.66	$3.20 - $4.07
Q4 2022	209,164	$1	$3.52	$2.95 - $4.34
Q3 2022	208,596	$705	$3.54	$3.05 - $4.46
Q2 2022	208,058	$846	$3.16	$2.37 - $4.05
Q1 2022	443,321	$1,507	$3.42	$2.64 - $4.13
Q4 2021	420,614	$1,669	$4.10	$3.16 - $5.00
Q3 2021	414,755	$1,800	$4.39	$3.70 - $5.51
Q2 2021	426,429	$2,298	$5.26	$4.53 - $5.87
Q1 2021	386,899	$2,135	$5.14	$3.80 - $7.14
Q4 2020	366,652	$1,987	$3.63	$1.88 - $5.72
Q3 2020	363,990	$741	$2.59	$1.74 - $3.19
Q2 2020	358,588	$1,104	$2.33	$1.47 - $3.92
Q1 2020	380,437	$985	$7.67	$2.17 - $10.63