GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 13 Value ($000) $0 Avg Close $23.71 Range $21.92 - $27.34

Q2 2025

Shares 12 Value ($000) $0 Avg Close $26.80 Range $20.78 - $35.81

Q1 2025

Shares 12 Value ($000) $0 Avg Close $26.19 Range $20.73 - $34.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13	$0	$23.71	$21.92 - $27.34
Q2 2025	12	$0	$26.80	$20.78 - $35.81
Q1 2025	12	$0	$26.19	$20.73 - $34.40