BGM GROUP LTD

Ticker: BGM CUSIP: G7307E123 Class: CL A ORD SHS NEW

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

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

Q4 2025

Shares 47,159 Value ($000) $174 Avg Close $7.96 Range $3.55 - $10.57

Q3 2025

Shares 45,251 Value ($000) $463 Avg Close $8.83 Range $7.00 - $11.80

Q2 2025

Shares 38,913 Value ($000) $412 Avg Close $12.09 Range $9.35 - $17.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,159	$174	$7.96	$3.55 - $10.57
Q3 2025	45,251	$463	$8.83	$7.00 - $11.80
Q2 2025	38,913	$412	$12.09	$9.35 - $17.17