CHECHE GROUP INC

Ticker: CCG CUSIP: G20707108 Class: COMMON STOCK USD.00001

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

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

Q4 2025
Shares 32,459 Value ($000) $27 Avg Close $0.99 Range $0.81 - $1.35
Q3 2025
Shares 32,459 Value ($000) $41 Avg Close $0.94 Range $0.72 - $1.54
Q2 2025
Shares 32,459 Value ($000) $25 Avg Close $0.83 Range $0.71 - $1.07
Q1 2025
Shares 32,459 Value ($000) $28 Avg Close $0.97 Range $0.75 - $1.54
Q4 2024
Shares 32,459 Value ($000) $29 Avg Close $0.84 Range $0.66 - $1.04
Q3 2024
Shares 32,459 Value ($000) $30 Avg Close $0.83 Range $0.56 - $1.10
Q2 2024
Shares 32,459 Value ($000) $27 Avg Close $1.75 Range $0.66 - $3.81
Q1 2024
Shares 32,459 Value ($000) $119 Avg Close $5.02 Range $3.18 - $10.00
Q4 2023
Shares 18,560 Value ($000) $124 Avg Close $6.42 Range $4.88 - $11.29