ARQIT QUANTUM INC

Ticker: ARQQ CUSIP: G0567U127 Class: COM NEW

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

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

Q3 2025

Shares 7,246 Value ($000) $281 Avg Close $34.65 Range $26.31 - $50.21

Q2 2025

Shares 7,246 Value ($000) $268 Avg Close $21.43 Range $11.00 - $44.70

Q4 2024

Shares 7,216 Value ($000) $280 Avg Close $14.84 Range $3.75 - $52.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,246	$281	$34.65	$26.31 - $50.21
Q2 2025	7,246	$268	$21.43	$11.00 - $44.70
Q4 2024	7,216	$280	$14.84	$3.75 - $52.79