GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 17,313 Value ($000) $348 Avg Close $22.44 Range $19.93 - $28.10

Q2 2025

Shares 19,741 Value ($000) $481 Avg Close $26.80 Range $20.78 - $35.81

Q1 2025

Shares 10,230 Value ($000) $228 Avg Close $26.19 Range $20.73 - $34.40

Q3 2024

Shares 43,871 Value ($000) $1,006 Avg Close $22.87 Range $18.73 - $29.79

Q2 2024

Shares 49,824 Value ($000) $1,230 Avg Close $19.82 Range $9.95 - $64.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,313	$348	$22.44	$19.93 - $28.10
Q2 2025	19,741	$481	$26.80	$20.78 - $35.81
Q1 2025	10,230	$228	$26.19	$20.73 - $34.40
Q3 2024	43,871	$1,006	$22.87	$18.73 - $29.79
Q2 2024	49,824	$1,230	$19.82	$9.95 - $64.83