TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

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

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

Q4 2025
Shares 371,142 Value ($000) $2,288 Avg Close $7.02 Range $4.75 - $11.35
Q3 2025
Shares 369,576 Value ($000) $2,352 Avg Close $6.00 Range $4.37 - $8.63
Q2 2025
Shares 330,823 Value ($000) $2,183 Avg Close $3.83 Range $1.60 - $8.12
Q1 2025
Shares 184,173 Value ($000) $317 Avg Close $1.68 Range $1.02 - $2.55
Q4 2024
Shares 184,173 Value ($000) $206 Avg Close $0.94 Range $0.72 - $1.21
Q3 2024
Shares 184,173 Value ($000) $195 Avg Close $1.12 Range $0.80 - $1.62
Q2 2024
Shares 184,173 Value ($000) $249 Avg Close $1.53 Range $1.31 - $2.01
Q1 2024
Shares 184,173 Value ($000) $263 Avg Close $1.39 Range $1.05 - $2.07
Q4 2023
Shares 184,173 Value ($000) $203 Avg Close $1.03 Range $0.80 - $1.40
Q3 2023
Shares 184,173 Value ($000) $183 Avg Close $1.44 Range $0.96 - $3.20
Q2 2023
Shares 144,842 Value ($000) $236 Avg Close $0.91 Range $0.65 - $1.70
Q1 2023
Shares 144,842 Value ($000) $120 Avg Close $0.93 Range $0.70 - $1.61
Q4 2022
Shares 115,145 Value ($000) $0 Avg Close $0.86 Range $0.51 - $1.26
Q3 2022
Shares 115,145 Value ($000) $120 Avg Close $0.96 Range $0.79 - $1.35
Q2 2022
Shares 115,145 Value ($000) $118 Avg Close $1.54 Range $0.96 - $2.89
Q1 2022
Shares 115,145 Value ($000) $298 Avg Close $1.78 Range $1.15 - $3.34
Q4 2021
Shares 94,692 Value ($000) $196 Avg Close $3.03 Range $1.66 - $5.30