GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q1 2025

Shares 120 Value ($000) $3 Avg Close $26.19 Range $20.73 - $34.40

Q4 2024

Shares 120 Value ($000) $4 Avg Close $25.65 Range $20.30 - $34.37

Q3 2024

Shares 120 Value ($000) $3 Avg Close $22.87 Range $18.73 - $29.79

Q2 2024

Shares 120 Value ($000) $3 Avg Close $19.82 Range $9.95 - $64.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	120	$3	$26.19	$20.73 - $34.40
Q4 2024	120	$4	$25.65	$20.30 - $34.37
Q3 2024	120	$3	$22.87	$18.73 - $29.79
Q2 2024	120	$3	$19.82	$9.95 - $64.83