CTRL GROUP LTD

Ticker: TJGC CUSIP: G2588N108 Class: SHS

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

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

Q4 2025

Shares 10,619 Value ($000) $10 Avg Close $1.14 Range $0.63 - $2.13

Q3 2025

Shares 10,619 Value ($000) $22 Avg Close $2.11 Range $1.33 - $3.50

Q2 2025

Shares 10,619 Value ($000) $30 Avg Close $6.61 Range $2.75 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,619	$10	$1.14	$0.63 - $2.13
Q3 2025	10,619	$22	$2.11	$1.33 - $3.50
Q2 2025	10,619	$30	$6.61	$2.75 - $54.91