FAT BRANDS INC

Ticker: FABTQ CUSIP: 30258N600 Class: CLASS B COM

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

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

Q4 2025
Shares 42,147 Value ($000) $54 Avg Close $2.08 Range $1.14 - $2.71
Q3 2025
Shares 59,631 Value ($000) $158 Avg Close $2.62 Range $2.33 - $2.99
Q2 2025
Shares 59,765 Value ($000) $149 Avg Close $2.60 Range $2.10 - $3.42
Q1 2025
Shares 60,053 Value ($000) $159 Avg Close $3.43 Range $2.61 - $5.18
Q4 2024
Shares 46,307 Value ($000) $204 Avg Close $2.92 Range $2.62 - $4.32
Q3 2024
Shares 46,307 Value ($000) $225 Avg Close $2.99 Range $2.77 - $3.66
Q2 2024
Shares 40,371 Value ($000) $190 Avg Close $3.34 Range $2.67 - $4.10
Q1 2024
Shares 39,826 Value ($000) $250 Avg Close $3.86 Range $3.00 - $4.79
Q4 2023
Shares 39,826 Value ($000) $215 Avg Close $3.11 Range $2.85 - $3.95
Q3 2023
Shares 74,573 Value ($000) $481 Avg Close $4.17 Range $3.38 - $4.92
Q2 2023
Shares 79,409 Value ($000) $513 Avg Close $3.13 Range $2.73 - $4.28
Q1 2023
Shares 79,654 Value ($000) $452 Avg Close $3.24 Range $2.63 - $3.74
Q4 2022
Shares 79,888 Value ($000) $0 Avg Close $3.39 Range $2.63 - $4.79
Q3 2022
Shares 79,957 Value ($000) $615 Avg Close $4.29 Range $3.60 - $7.75
Q2 2022
Shares 77,586 Value ($000) $595 Avg Close $3.62 Range $2.79 - $4.80
Q1 2022
Shares 77,586 Value ($000) $752 Avg Close $5.04 Range $3.48 - $6.86
Q4 2021
Shares 77,586 Value ($000) $1,045 Avg Close $5.84 Range $3.32 - $14.94