SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

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

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

Q4 2025

Shares 692,541 Value ($000) $19,131 Avg Close $27.16 Range $25.02 - $29.19

Q3 2025

Shares 204,637 Value ($000) $5,815 Avg Close $27.19 Range $25.38 - $29.09

Q2 2025

Shares 172,491 Value ($000) $4,499 Avg Close $24.96 Range $20.75 - $26.97

Q1 2025

Shares 160,507 Value ($000) $4,127 Avg Close $24.08 Range $21.81 - $26.55

Q4 2024

Shares 203,780 Value ($000) $5,382 Avg Close $22.97 Range $19.89 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	692,541	$19,131	$27.16	$25.02 - $29.19
Q3 2025	204,637	$5,815	$27.19	$25.38 - $29.09
Q2 2025	172,491	$4,499	$24.96	$20.75 - $26.97
Q1 2025	160,507	$4,127	$24.08	$21.81 - $26.55
Q4 2024	203,780	$5,382	$22.97	$19.89 - $25.71