K WAVE MEDIA LTD

Ticker: KWM CUSIP: G53151109 Class: ORD SHS

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

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

Q4 2025

Shares 42,594 Value ($000) $17 Avg Close $1.44 Range $0.38 - $3.33

Q3 2025

Shares 42,594 Value ($000) $103 Avg Close $3.14 Range $1.73 - $5.70

Q2 2025

Shares 42,594 Value ($000) $144 Avg Close $3.26 Range $1.52 - $8.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,594	$17	$1.44	$0.38 - $3.33
Q3 2025	42,594	$103	$3.14	$1.73 - $5.70
Q2 2025	42,594	$144	$3.26	$1.52 - $8.48