TOYO CO LTD

Ticker: TOYO CUSIP: G8976D107 Class: COM

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

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

Q4 2025

Shares 43,315 Value ($000) $254 Avg Close $6.73 Range $5.10 - $8.39

Q3 2025

Shares 53,329 Value ($000) $312 Avg Close $4.88 Range $3.39 - $6.40

Q2 2025

Shares 53,329 Value ($000) $197 Avg Close $3.20 Range $2.57 - $3.90

Q1 2025

Shares 53,111 Value ($000) $159 Avg Close $3.13 Range $2.75 - $3.89

Q4 2024

Shares 59,972 Value ($000) $203 Avg Close $3.03 Range $2.30 - $5.99

Q3 2024

Shares 59,972 Value ($000) $163 Avg Close $3.50 Range $1.36 - $8.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,315	$254	$6.73	$5.10 - $8.39
Q3 2025	53,329	$312	$4.88	$3.39 - $6.40
Q2 2025	53,329	$197	$3.20	$2.57 - $3.90
Q1 2025	53,111	$159	$3.13	$2.75 - $3.89
Q4 2024	59,972	$203	$3.03	$2.30 - $5.99
Q3 2024	59,972	$163	$3.50	$1.36 - $8.34