PHOENIX ASIA HLDGS LTD

Ticker: PHOE CUSIP: G7075R108 Class: ORD SHS

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

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

Q4 2025

Shares 12,645 Value ($000) $196 Avg Close $16.22 Range $8.63 - $24.88

Q3 2025

Shares 12,645 Value ($000) $110 Avg Close $8.20 Range $6.56 - $17.60

Q2 2025

Shares 12,645 Value ($000) $113 Avg Close $4.45 Range $2.31 - $13.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,645	$196	$16.22	$8.63 - $24.88
Q3 2025	12,645	$110	$8.20	$6.56 - $17.60
Q2 2025	12,645	$113	$4.45	$2.31 - $13.29