SLAM CORP

Ticker: SLAMF CUSIP: G8210L105 Class: COMMON

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

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

Q2 2024
Shares 13,396 Value ($000) $149 Avg Close $11.06 Range $11.00 - $11.24
Q1 2024
Shares 13,396 Value ($000) $149 Avg Close $10.91 Range $10.83 - $11.17
Q4 2023
Shares 13,396 Value ($000) $145 Avg Close $10.84 Range $10.78 - $10.88
Q3 2023
Shares 19,909 Value ($000) $215 Avg Close $10.73 Range $10.66 - $11.15
Q2 2023
Shares 29,043 Value ($000) $310 Avg Close $10.48 Range $10.33 - $11.15
Q1 2023
Shares 29,043 Value ($000) $299 Avg Close $10.21 Range $10.11 - $10.60
Q4 2022
Shares 29,043 Value ($000) $0 Avg Close $10.00 Range $9.91 - $10.12
Q3 2022
Shares 29,043 Value ($000) $287 Avg Close $9.86 Range $9.80 - $9.94
Q2 2022
Shares 24,200 Value ($000) $237 Avg Close $9.80 Range $9.77 - $9.87
Q1 2022
Shares 24,200 Value ($000) $236 Avg Close $9.74 Range $9.67 - $9.79
Q4 2021
Shares 18,242 Value ($000) $177 Avg Close $9.75 Range $9.70 - $9.80