GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

CTC LLC's Holding History (CIK: 0001445893)

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

Q3 2025
Shares 97,083 Value ($000) $2,648 Avg Close $23.71 Range $21.92 - $27.34
Q2 2025
Shares 69,270 Value ($000) $1,689 Avg Close $26.80 Range $20.78 - $35.81
Q1 2025
Shares 33,287 Value ($000) $743 Avg Close $26.19 Range $20.73 - $34.40
Q4 2024
Shares 54,271 Value ($000) $1,701 Avg Close $25.65 Range $20.30 - $34.37
Q3 2023
Shares 51,722 Value ($000) $851 Avg Close $19.90 Range $16.18 - $25.11
Q2 2023
Shares 59,421 Value ($000) $1,441 Avg Close $22.46 Range $18.06 - $27.65
Q1 2023
Shares 52,261 Value ($000) $1,176 Avg Close $19.92 Range $15.41 - $27.00
Q4 2021
Shares 53,100 Value ($000) $7,879 Avg Close $45.47 Range $32.38 - $63.92
Q1 2021
Shares 116,820 Value ($000) $22,174 Avg Close $29.52 Range $4.27 - $120.75