KURA SUSHI USA INC

Ticker: KRUS CUSIP: 501270102 Class: Common Stock

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

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

Q4 2025

Shares 153,989 Value ($000) $8,060 Avg Close $54.54 Range $42.62 - $67.70

Q3 2025

Shares 151,746 Value ($000) $9,017 Avg Close $79.75 Range $58.09 - $95.98

Q2 2025

Shares 147,148 Value ($000) $12,668 Avg Close $65.58 Range $40.03 - $86.35

Q1 2025

Shares 151,649 Value ($000) $7,766 Avg Close $70.59 Range $47.46 - $106.60

Q4 2024

Shares 142,521 Value ($000) $12,913 Avg Close $93.55 Range $74.63 - $110.66

Q3 2024

Shares 138,329 Value ($000) $11,146 Avg Close $63.53 Range $48.66 - $86.18

Q2 2024

Shares 139,271 Value ($000) $8,788 Avg Close $100.87 Range $60.19 - $121.99

Q1 2024

Shares 129,392 Value ($000) $14,903 Avg Close $97.02 Range $70.01 - $122.81

Q4 2023

Shares 126,625 Value ($000) $9,624 Avg Close $64.69 Range $51.02 - $80.54

Q3 2023

Shares 118,795 Value ($000) $7,856 Avg Close $88.19 Range $64.16 - $110.00

Q2 2023

Shares 106,608 Value ($000) $9,909 Avg Close $73.85 Range $53.90 - $94.09

Q1 2023

Shares 82,461 Value ($000) $5,429 Avg Close $60.11 Range $37.97 - $72.36

Q4 2022

Shares 77,974 Value ($000) $4 Avg Close $66.46 Range $46.51 - $82.52

Q3 2022

Shares 76,715 Value ($000) $5,644 Avg Close $77.01 Range $48.16 - $96.60

Q2 2022

Shares 80,214 Value ($000) $3,972 Avg Close $44.65 Range $30.95 - $58.97

Q1 2022

Shares 76,817 Value ($000) $4,236 Avg Close $51.64 Range $37.60 - $85.62

Q4 2021

Shares 69,912 Value ($000) $5,651 Avg Close $58.56 Range $40.33 - $83.00

Q3 2021

Shares 65,661 Value ($000) $2,868 Avg Close $46.31 Range $34.00 - $56.98

Q2 2021

Shares 59,484 Value ($000) $2,260 Avg Close $36.28 Range $29.26 - $43.78

Q1 2021

Shares 58,443 Value ($000) $1,849 Avg Close $27.23 Range $17.55 - $38.16

Q4 2020

Shares 55,191 Value ($000) $1,076 Avg Close $16.15 Range $12.30 - $19.97

Q3 2020

Shares 51,292 Value ($000) $671 Avg Close $12.54 Range $10.00 - $15.78

Q2 2020

Shares 48,779 Value ($000) $696 Avg Close $14.32 Range $8.60 - $19.88

Q1 2020

Shares 49,921 Value ($000) $597 Avg Close $19.67 Range $5.07 - $28.79

Q4 2019

Shares 41,227 Value ($000) $1,049 Avg Close $22.07 Range $16.54 - $28.80

Q3 2019

Shares 24,686 Value ($000) $484 Avg Close $22.01 Range $14.75 - $28.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,989	$8,060	$54.54	$42.62 - $67.70
Q3 2025	151,746	$9,017	$79.75	$58.09 - $95.98
Q2 2025	147,148	$12,668	$65.58	$40.03 - $86.35
Q1 2025	151,649	$7,766	$70.59	$47.46 - $106.60
Q4 2024	142,521	$12,913	$93.55	$74.63 - $110.66
Q3 2024	138,329	$11,146	$63.53	$48.66 - $86.18
Q2 2024	139,271	$8,788	$100.87	$60.19 - $121.99
Q1 2024	129,392	$14,903	$97.02	$70.01 - $122.81
Q4 2023	126,625	$9,624	$64.69	$51.02 - $80.54
Q3 2023	118,795	$7,856	$88.19	$64.16 - $110.00
Q2 2023	106,608	$9,909	$73.85	$53.90 - $94.09
Q1 2023	82,461	$5,429	$60.11	$37.97 - $72.36
Q4 2022	77,974	$4	$66.46	$46.51 - $82.52
Q3 2022	76,715	$5,644	$77.01	$48.16 - $96.60
Q2 2022	80,214	$3,972	$44.65	$30.95 - $58.97
Q1 2022	76,817	$4,236	$51.64	$37.60 - $85.62
Q4 2021	69,912	$5,651	$58.56	$40.33 - $83.00
Q3 2021	65,661	$2,868	$46.31	$34.00 - $56.98
Q2 2021	59,484	$2,260	$36.28	$29.26 - $43.78
Q1 2021	58,443	$1,849	$27.23	$17.55 - $38.16
Q4 2020	55,191	$1,076	$16.15	$12.30 - $19.97
Q3 2020	51,292	$671	$12.54	$10.00 - $15.78
Q2 2020	48,779	$696	$14.32	$8.60 - $19.88
Q1 2020	49,921	$597	$19.67	$5.07 - $28.79
Q4 2019	41,227	$1,049	$22.07	$16.54 - $28.80
Q3 2019	24,686	$484	$22.01	$14.75 - $28.16