CANTOR EQUITY PARTNERS II IN

Ticker: CEPT CUSIP: G1827P106 Class: CL A ORD SHS

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

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

Q4 2025

Shares 11,067 Value ($000) $125 Avg Close $11.28 Range $10.50 - $13.25

Q3 2025

Shares 11,067 Value ($000) $117 Avg Close $10.76 Range $10.32 - $12.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,067	$125	$11.28	$10.50 - $13.25
Q3 2025	11,067	$117	$10.76	$10.32 - $12.49