GEN RESTAURENT GROUP

Ticker: GENK CUSIP: 36870C104 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 47,766 Value ($000) $101 Avg Close $2.66 Range $2.10 - $3.22
Q3 2025
Shares 47,766 Value ($000) $131 Avg Close $3.51 Range $2.65 - $4.99
Q2 2025
Shares 47,766 Value ($000) $186 Avg Close $4.14 Range $3.14 - $5.55
Q1 2025
Shares 47,884 Value ($000) $264 Avg Close $6.16 Range $4.96 - $7.82
Q4 2024
Shares 46,601 Value ($000) $349 Avg Close $8.27 Range $6.54 - $10.26
Q3 2024
Shares 46,496 Value ($000) $393 Avg Close $8.43 Range $7.46 - $10.01
Q2 2024
Shares 44,069 Value ($000) $399 Avg Close $10.42 Range $8.45 - $14.36
Q1 2024
Shares 39,532 Value ($000) $462 Avg Close $8.19 Range $5.57 - $11.92
Q4 2023
Shares 38,333 Value ($000) $300 Avg Close $8.43 Range $6.56 - $11.96
Q3 2023
Shares 30,191 Value ($000) $352 Avg Close $15.86 Range $10.92 - $20.35