GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $22.44 Range $19.93 - $28.10

Q3 2025

Shares 7 Value ($000) $0 Avg Close $23.71 Range $21.92 - $27.34

Q3 2022

Shares 8 Value ($000) $0 Avg Close $32.64 Range $23.42 - $47.99

Q2 2022

Shares 3 Value ($000) $0 Avg Close $31.81 Range $19.44 - $47.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$22.44	$19.93 - $28.10
Q3 2025	7	$0	$23.71	$21.92 - $27.34
Q3 2022	8	$0	$32.64	$23.42 - $47.99
Q2 2022	3	$0	$31.81	$19.44 - $47.44