THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

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

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

Q4 2025
Shares 271,578 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 270,097 Value ($000) $800 Avg Close — Range —
Q2 2025
Shares 270,097 Value ($000) $1,094 Avg Close — Range —
Q1 2025
Shares 501,440 Value ($000) $1,500 Avg Close — Range —
Q4 2024
Shares 506,337 Value ($000) $1,469 Avg Close — Range —
Q3 2024
Shares 498,175 Value ($000) $1,834 Avg Close — Range —
Q2 2024
Shares 501,400 Value ($000) $2,131 Avg Close — Range —
Q1 2024
Shares 486,226 Value ($000) $2,709 Avg Close — Range —
Q4 2023
Shares 480,166 Value ($000) $2,939 Avg Close — Range —
Q3 2023
Shares 465,460 Value ($000) $2,560 Avg Close — Range —
Q2 2023
Shares 456,078 Value ($000) $3,338 Avg Close — Range —
Q1 2023
Shares 457,418 Value ($000) $3,705 Avg Close — Range —
Q4 2022
Shares 439,953 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 409,936 Value ($000) $2,721 Avg Close — Range —
Q2 2022
Shares 403,414 Value ($000) $2,973 Avg Close — Range —
Q1 2022
Shares 383,176 Value ($000) $4,027 Avg Close — Range —
Q4 2021
Shares 359,295 Value ($000) $4,530 Avg Close — Range —
Q3 2021
Shares 349,026 Value ($000) $3,731 Avg Close — Range —
Q2 2021
Shares 336,072 Value ($000) $3,703 Avg Close — Range —
Q1 2021
Shares 156,241 Value ($000) $1,168 Avg Close — Range —
Q4 2020
Shares 41,330 Value ($000) $152 Avg Close — Range —
Q3 2020
Shares 36,554 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 31,235 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 34,125 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 34,125 Value ($000) $124 Avg Close — Range —
Q3 2019
Shares 32,885 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 29,385 Value ($000) $94 Avg Close — Range —