CODERE ONLINE LUXEMBOURG S A

Ticker: CDRO CUSIP: L18268109 Class: ORDINARY SHARES

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

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

Q4 2025

Shares 15,902 Value ($000) $128 Avg Close $6.80 Range $5.18 - $8.25

Q3 2025

Shares 15,902 Value ($000) $110 Avg Close $8.07 Range $6.70 - $8.75

Q2 2025

Shares 13,600 Value ($000) $115 Avg Close $7.44 Range $5.75 - $8.57

Q1 2025

Shares 13,600 Value ($000) $99 Avg Close $7.05 Range $5.75 - $8.50

Q4 2024

Shares 13,600 Value ($000) $88 Avg Close $7.72 Range $6.00 - $8.76

Q3 2024

Shares 10,877 Value ($000) $87 Avg Close $7.93 Range $7.50 - $8.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,902	$128	$6.80	$5.18 - $8.25
Q3 2025	15,902	$110	$8.07	$6.70 - $8.75
Q2 2025	13,600	$115	$7.44	$5.75 - $8.57
Q1 2025	13,600	$99	$7.05	$5.75 - $8.50
Q4 2024	13,600	$88	$7.72	$6.00 - $8.76
Q3 2024	10,877	$87	$7.93	$7.50 - $8.75