GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 55 Value ($000) $1 Avg Close $22.44 Range $19.93 - $28.10
Q3 2025
Shares 55 Value ($000) $2 Avg Close $23.71 Range $21.92 - $27.34
Q2 2025
Shares 21,055 Value ($000) $514 Avg Close $26.80 Range $20.78 - $35.81
Q1 2025
Shares 55 Value ($000) $1 Avg Close $26.19 Range $20.73 - $34.40
Q4 2024
Shares 55 Value ($000) $2 Avg Close $25.65 Range $20.30 - $34.37
Q3 2024
Shares 385 Value ($000) $9 Avg Close $22.87 Range $18.73 - $29.79
Q2 2024
Shares 1,231 Value ($000) $30 Avg Close $19.82 Range $9.95 - $64.83
Q1 2024
Shares 9,282 Value ($000) $116 Avg Close $14.49 Range $12.47 - $17.60
Q4 2023
Shares 2,900 Value ($000) $51 Avg Close $14.68 Range $11.83 - $18.59
Q3 2023
Shares 10,996 Value ($000) $181 Avg Close $19.90 Range $16.18 - $25.11
Q2 2023
Shares 1,840 Value ($000) $45 Avg Close $22.46 Range $18.06 - $27.65
Q1 2023
Shares 1,840 Value ($000) $42 Avg Close $19.92 Range $15.41 - $27.00
Q4 2022
Shares 1,840 Value ($000) $34 Avg Close $24.53 Range $16.98 - $34.99
Q3 2022
Shares 1,840 Value ($000) $46 Avg Close $32.64 Range $23.42 - $47.99
Q2 2022
Shares 511 Value ($000) $62 Avg Close $31.81 Range $19.44 - $47.44
Q1 2022
Shares 18,511 Value ($000) $3,084 Avg Close $29.57 Range $19.39 - $49.85
Q4 2021
Shares 1,851 Value ($000) $275 Avg Close $45.47 Range $32.38 - $63.92
Q3 2021
Shares 511 Value ($000) $90 Avg Close $45.70 Range $36.30 - $57.86
Q2 2021
Shares 681 Value ($000) $146 Avg Close $48.51 Range $33.00 - $86.17
Q1 2021
Shares 766 Value ($000) $145 Avg Close $29.52 Range $4.27 - $120.75
Q4 2020
Shares 152,561 Value ($000) $2,874 Avg Close $3.44 Range $2.27 - $5.59