CODERE ONLINE LUXEMBOURG S A

Ticker: CDRO CUSIP: L18268109 Class: ORDINARY SHARES

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 19,690 Value ($000) $158 Avg Close $6.80 Range $5.18 - $8.25

Q3 2025

Shares 20,806 Value ($000) $144 Avg Close $8.07 Range $6.70 - $8.75

Q2 2025

Shares 22,709 Value ($000) $193 Avg Close $7.44 Range $5.75 - $8.57

Q1 2025

Shares 22,709 Value ($000) $165 Avg Close $7.05 Range $5.75 - $8.50

Q4 2024

Shares 22,709 Value ($000) $146 Avg Close $7.72 Range $6.00 - $8.76

Q3 2024

Shares 15,320 Value ($000) $122 Avg Close $7.93 Range $7.50 - $8.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,690	$158	$6.80	$5.18 - $8.25
Q3 2025	20,806	$144	$8.07	$6.70 - $8.75
Q2 2025	22,709	$193	$7.44	$5.75 - $8.57
Q1 2025	22,709	$165	$7.05	$5.75 - $8.50
Q4 2024	22,709	$146	$7.72	$6.00 - $8.76
Q3 2024	15,320	$122	$7.93	$7.50 - $8.75