PARK HA BIOLOGICAL TECH CO L

CUSIP: G6925R102 Class: ORD SHS

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

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

Q4 2025

Shares 16,854 Value ($000) $3 Avg Close $15.16 Range $6.85 - $24.90

Q3 2025

Shares 16,854 Value ($000) $8 Avg Close $155.44 Range $20.55 - $2074.50

Q2 2025

Shares 16,854 Value ($000) $590 Avg Close $839.93 Range $575.00 - $1775.00

Q1 2025

Shares 16,785 Value ($000) $222 Avg Close $340.34 Range $210.00 - $737.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,854	$3	$15.16	$6.85 - $24.90
Q3 2025	16,854	$8	$155.44	$20.55 - $2074.50
Q2 2025	16,854	$590	$839.93	$575.00 - $1775.00
Q1 2025	16,785	$222	$340.34	$210.00 - $737.50