GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 27,755 Value ($000) $557 Avg Close $22.44 Range $19.93 - $28.10

Q3 2025

Shares 458,268 Value ($000) $12,502 Avg Close $23.71 Range $21.92 - $27.34

Q2 2025

Shares 714,885 Value ($000) $17,436 Avg Close $26.80 Range $20.78 - $35.81

Q3 2024

Shares 94,742 Value ($000) $2,172 Avg Close $22.87 Range $18.73 - $29.79

Q2 2024

Shares 172,129 Value ($000) $4,250 Avg Close $19.82 Range $9.95 - $64.83

Q1 2024

Shares 156,122 Value ($000) $1,955 Avg Close $14.49 Range $12.47 - $17.60

Q4 2023

Shares 189,627 Value ($000) $3,324 Avg Close $14.68 Range $11.83 - $18.59

Q3 2021

Shares 23,662 Value ($000) $4,151,971 Avg Close $45.70 Range $36.30 - $57.86

Q4 2020

Shares 141,143 Value ($000) $2,659,134 Avg Close $3.44 Range $2.27 - $5.59

Q4 2017

Shares 164,758 Value ($000) $2,957 Avg Close $4.02 Range $3.39 - $4.43

Q3 2017

Shares 109,929 Value ($000) $2,271 Avg Close $4.37 Range $3.88 - $4.70

Q1 2017

Shares 82,731 Value ($000) $1,866 Avg Close $4.99 Range $4.18 - $5.42

Q4 2016

Shares 28,477 Value ($000) $719 Avg Close $4.97 Range $4.03 - $5.58

Q3 2016

Shares 64,152 Value ($000) $1,770 Avg Close $5.78 Range $5.09 - $6.46

Q2 2016

Shares 74,529 Value ($000) $1,981 Avg Close $5.73 Range $4.98 - $6.58

Q1 2016

Shares 827,472 Value ($000) $26,256 Avg Close $5.57 Range $4.69 - $6.36

Q4 2015

Shares 22,297 Value ($000) $625 Avg Close $7.39 Range $5.38 - $9.09

Q3 2015

Shares 33,500 Value ($000) $1,381 Avg Close $8.43 Range $7.32 - $9.05

Q2 2015

Shares 65,210 Value ($000) $2,801 Avg Close $7.74 Range $7.01 - $8.61

Q1 2015

Shares 19,608 Value ($000) $744 Avg Close $7.01 Range $5.90 - $7.94

Q4 2014

Shares 12,500 Value ($000) $423 Avg Close $7.16 Range $5.92 - $8.28

Q3 2014

Shares 53,281 Value ($000) $2,195 Avg Close $7.81 Range $7.22 - $8.54

Q2 2014

Shares 240,218 Value ($000) $9,722 Avg Close $7.13 Range $6.38 - $8.26

Q1 2014

Shares 776,825 Value ($000) $31,928 Avg Close $6.93 Range $5.96 - $9.00

Q3 2013

Shares 267,219 Value ($000) $13,267 Avg Close $8.53 Range $7.42 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,755	$557	$22.44	$19.93 - $28.10
Q3 2025	458,268	$12,502	$23.71	$21.92 - $27.34
Q2 2025	714,885	$17,436	$26.80	$20.78 - $35.81
Q3 2024	94,742	$2,172	$22.87	$18.73 - $29.79
Q2 2024	172,129	$4,250	$19.82	$9.95 - $64.83
Q1 2024	156,122	$1,955	$14.49	$12.47 - $17.60
Q4 2023	189,627	$3,324	$14.68	$11.83 - $18.59
Q3 2021	23,662	$4,151,971	$45.70	$36.30 - $57.86
Q4 2020	141,143	$2,659,134	$3.44	$2.27 - $5.59
Q4 2017	164,758	$2,957	$4.02	$3.39 - $4.43
Q3 2017	109,929	$2,271	$4.37	$3.88 - $4.70
Q1 2017	82,731	$1,866	$4.99	$4.18 - $5.42
Q4 2016	28,477	$719	$4.97	$4.03 - $5.58
Q3 2016	64,152	$1,770	$5.78	$5.09 - $6.46
Q2 2016	74,529	$1,981	$5.73	$4.98 - $6.58
Q1 2016	827,472	$26,256	$5.57	$4.69 - $6.36
Q4 2015	22,297	$625	$7.39	$5.38 - $9.09
Q3 2015	33,500	$1,381	$8.43	$7.32 - $9.05
Q2 2015	65,210	$2,801	$7.74	$7.01 - $8.61
Q1 2015	19,608	$744	$7.01	$5.90 - $7.94
Q4 2014	12,500	$423	$7.16	$5.92 - $8.28
Q3 2014	53,281	$2,195	$7.81	$7.22 - $8.54
Q2 2014	240,218	$9,722	$7.13	$6.38 - $8.26
Q1 2014	776,825	$31,928	$6.93	$5.96 - $9.00
Q3 2013	267,219	$13,267	$8.53	$7.42 - $9.99