GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025

Shares 22 Value ($000) $0 Avg Close $22.44 Range $19.93 - $28.10

Q3 2025

Shares 22 Value ($000) $1 Avg Close $23.71 Range $21.92 - $27.34

Q2 2025

Shares 22 Value ($000) $1 Avg Close $26.80 Range $20.78 - $35.81

Q3 2024

Shares 100 Value ($000) $2 Avg Close $22.87 Range $18.73 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22	$0	$22.44	$19.93 - $28.10
Q3 2025	22	$1	$23.71	$21.92 - $27.34
Q2 2025	22	$1	$26.80	$20.78 - $35.81
Q3 2024	100	$2	$22.87	$18.73 - $29.79