GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 1,045 Value ($000) $21 Avg Close $22.44 Range $19.93 - $28.10
Q2 2025
Shares 7,572 Value ($000) $185 Avg Close $26.80 Range $20.78 - $35.81
Q1 2025
Shares 6,922 Value ($000) $154 Avg Close $26.19 Range $20.73 - $34.40
Q4 2024
Shares 1,891 Value ($000) $59 Avg Close $25.65 Range $20.30 - $34.37
Q3 2024
Shares 2,276 Value ($000) $52 Avg Close $22.87 Range $18.73 - $29.79
Q2 2024
Shares 8,474 Value ($000) $209 Avg Close $19.82 Range $9.95 - $64.83
Q1 2024
Shares 220 Value ($000) $3 Avg Close $14.49 Range $12.47 - $17.60
Q4 2023
Shares 900 Value ($000) $16 Avg Close $14.68 Range $11.83 - $18.59