SYSTEM1 INC

Ticker: SST CUSIP: 87200P208 Class: Common Stock

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

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

Q4 2025

Shares 14,363 Value ($000) $56 Avg Close $5.17 Range $3.08 - $9.30

Q3 2025

Shares 14,381 Value ($000) $101 Avg Close $6.91 Range $4.95 - $9.27

Q2 2025

Shares 21,530 Value ($000) $119 Avg Close $4.44 Range $2.90 - $15.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,363	$56	$5.17	$3.08 - $9.30
Q3 2025	14,381	$101	$6.91	$4.95 - $9.27
Q2 2025	21,530	$119	$4.44	$2.90 - $15.00