BERTO ACQUISITION CORP

Ticker: TACO CUSIP: G1051H101 Class: ORD SHS

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

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

Q4 2025

Shares 61,147 Value ($000) $620 Avg Close $10.26 Range $10.11 - $10.65

Q3 2025

Shares 61,147 Value ($000) $637 Avg Close $10.37 Range $10.20 - $10.69

Q2 2025

Shares 75,976 Value ($000) $792 Avg Close $10.40 Range $10.23 - $11.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,147	$620	$10.26	$10.11 - $10.65
Q3 2025	61,147	$637	$10.37	$10.20 - $10.69
Q2 2025	75,976	$792	$10.40	$10.23 - $11.32