ADS TEC ENERGY PLC

Ticker: ADSE CUSIP: G0085J117 Class: Common Stock

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

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

Q4 2025
Shares 35,718 Value ($000) $453 Avg Close $11.24 Range $9.20 - $12.90
Q3 2025
Shares 35,718 Value ($000) $429 Avg Close $11.16 Range $7.89 - $13.40
Q2 2025
Shares 35,718 Value ($000) $493 Avg Close $12.41 Range $9.00 - $14.89
Q1 2025
Shares 35,572 Value ($000) $534 Avg Close $14.90 Range $13.10 - $16.35
Q4 2024
Shares 35,572 Value ($000) $552 Avg Close $13.86 Range $12.40 - $15.60
Q3 2024
Shares 31,801 Value ($000) $425 Avg Close $12.50 Range $10.17 - $13.59
Q2 2024
Shares 27,647 Value ($000) $347 Avg Close $10.91 Range $9.92 - $13.50
Q1 2024
Shares 27,647 Value ($000) $290 Avg Close $8.83 Range $6.25 - $11.48
Q4 2023
Shares 23,775 Value ($000) $170 Avg Close $6.68 Range $5.81 - $7.44
Q3 2023
Shares 23,775 Value ($000) $167 Avg Close $6.88 Range $5.34 - $7.99
Q2 2023
Shares 22,551 Value ($000) $144 Avg Close $4.18 Range $1.91 - $7.44
Q1 2023
Shares 14,709 Value ($000) $39 Avg Close $2.92 Range $2.35 - $3.48
Q4 2022
Shares 14,709 Value ($000) $0 Avg Close $5.04 Range $2.78 - $7.58
Q3 2022
Shares 14,709 Value ($000) $109 Avg Close $7.63 Range $6.00 - $8.71
Q2 2022
Shares 14,709 Value ($000) $97 Avg Close $6.46 Range $4.60 - $8.96
Q1 2022
Shares 14,709 Value ($000) $126 Avg Close $8.39 Range $7.29 - $9.81
Q4 2021
Shares 10,369 Value ($000) $94 Avg Close $9.91 Range $8.52 - $10.88