TON STRATEGY CO

Ticker: TONX CUSIP: 92337U302 Class: COM

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

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

Q4 2025

Shares 553,774 Value ($000) $1,102 Avg Close $3.65 Range $1.88 - $7.29

Q3 2025

Shares 551,031 Value ($000) $3,881 Avg Close $11.67 Range $6.50 - $29.77

Q2 2025

Shares 10,414 Value ($000) $71 Avg Close $5.99 Range $3.81 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	553,774	$1,102	$3.65	$1.88 - $7.29
Q3 2025	551,031	$3,881	$11.67	$6.50 - $29.77
Q2 2025	10,414	$71	$5.99	$3.81 - $9.59