GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 9,360 Value ($000) $188 Avg Close $22.44 Range $19.93 - $28.10
Q4 2024
Shares 12,300 Value ($000) $385 Avg Close $25.65 Range $20.30 - $34.37
Q4 2022
Shares 15,000 Value ($000) $277 Avg Close $24.53 Range $16.98 - $34.99
Q4 2021
Shares 500 Value ($000) $74 Avg Close $45.47 Range $32.38 - $63.92
Q3 2021
Shares 200 Value ($000) $35 Avg Close $45.70 Range $36.30 - $57.86
Q2 2021
Shares 200 Value ($000) $43 Avg Close $48.51 Range $33.00 - $86.17
Q2 2020
Shares 21,671 Value ($000) $94 Avg Close $1.15 Range $0.64 - $1.62
Q1 2020
Shares 26,671 Value ($000) $93 Avg Close $1.07 Range $0.80 - $1.62
Q4 2019
Shares 21,402 Value ($000) $130 Avg Close $1.47 Range $1.24 - $1.73
Q3 2019
Shares 51,953 Value ($000) $287 Avg Close $1.08 Range $0.79 - $1.41