OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

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

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

Q4 2025
Shares 855,857 Value ($000) $602 Avg Close $1.06 Range $0.57 - $1.82
Q3 2025
Shares 901,220 Value ($000) $1,487 Avg Close $2.12 Range $1.55 - $3.13
Q2 2025
Shares 931,462 Value ($000) $2,310 Avg Close $3.03 Range $2.32 - $4.23
Q1 2025
Shares 831,619 Value ($000) $3,102 Avg Close $5.65 Range $3.67 - $7.50
Q4 2024
Shares 837,889 Value ($000) $6,017 Avg Close $5.45 Range $4.23 - $7.87
Q3 2024
Shares 827,151 Value ($000) $4,020 Avg Close $4.83 Range $4.35 - $5.30
Q2 2024
Shares 793,651 Value ($000) $3,953 Avg Close $4.44 Range $3.90 - $5.08
Q1 2024
Shares 783,068 Value ($000) $3,093 Avg Close $4.00 Range $3.42 - $4.64
Q4 2023
Shares 767,417 Value ($000) $3,362 Avg Close $4.24 Range $3.33 - $5.15
Q3 2023
Shares 747,975 Value ($000) $3,643 Avg Close $5.28 Range $4.51 - $5.95
Q2 2023
Shares 734,377 Value ($000) $3,613 Avg Close $4.40 Range $3.37 - $5.00
Q1 2023
Shares 672,325 Value ($000) $2,777 Avg Close $4.54 Range $3.65 - $5.40
Q4 2022
Shares 669,620 Value ($000) $2 Avg Close $3.92 Range $3.33 - $4.58
Q3 2022
Shares 670,603 Value ($000) $2,447 Avg Close $4.86 Range $3.42 - $6.92
Q2 2022
Shares 447,258 Value ($000) $2,249 Avg Close $7.52 Range $4.60 - $11.41
Q1 2022
Shares 322,941 Value ($000) $3,465 Avg Close $12.56 Range $10.12 - $15.70
Q4 2021
Shares 155,335 Value ($000) $2,174 Avg Close $15.40 Range $13.00 - $17.73
Q3 2021
Shares 79,945 Value ($000) $1,183 Avg Close $17.62 Range $14.42 - $20.99