CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

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

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

Q4 2025

Shares 28,738 Value ($000) $53 Avg Close $1.41 Range $0.86 - $2.05

Q3 2025

Shares 28,738 Value ($000) $46 Avg Close $1.63 Range $1.35 - $2.20

Q2 2025

Shares 28,738 Value ($000) $57 Avg Close $2.26 Range $1.62 - $3.26

Q1 2025

Shares 273,981 Value ($000) $666 Avg Close $3.74 Range $2.40 - $4.67

Q4 2024

Shares 272,475 Value ($000) $1,158 Avg Close $4.40 Range $3.80 - $5.04

Q3 2024

Shares 271,110 Value ($000) $1,236 Avg Close $5.04 Range $4.25 - $6.54

Q2 2024

Shares 275,054 Value ($000) $1,375 Avg Close $5.66 Range $4.04 - $6.81

Q1 2024

Shares 30,851 Value ($000) $126 Avg Close $4.09 Range $3.76 - $4.76

Q4 2023

Shares 30,851 Value ($000) $115 Avg Close $4.04 Range $3.50 - $4.66

Q3 2023

Shares 30,851 Value ($000) $132 Avg Close $4.82 Range $3.86 - $5.71

Q2 2023

Shares 30,851 Value ($000) $162 Avg Close $4.53 Range $3.51 - $5.62

Q1 2023

Shares 241,910 Value ($000) $999 Avg Close $5.54 Range $3.94 - $6.55

Q4 2022

Shares 218,012 Value ($000) $1 Avg Close $7.47 Range $5.59 - $9.99

Q3 2022

Shares 214,567 Value ($000) $1,997 Avg Close $9.51 Range $8.33 - $10.67

Q2 2022

Shares 214,614 Value ($000) $1,959 Avg Close $9.34 Range $8.01 - $10.48

Q1 2022

Shares 216,038 Value ($000) $2,272 Avg Close $11.57 Range $10.08 - $12.52

Q4 2021

Shares 195,725 Value ($000) $2,219 Avg Close $11.65 Range $9.96 - $13.24

Q3 2021

Shares 188,230 Value ($000) $2,337 Avg Close $13.00 Range $12.03 - $14.53

Q2 2021

Shares 207,769 Value ($000) $3,066 Avg Close $14.55 Range $12.93 - $18.92

Q1 2021

Shares 190,818 Value ($000) $2,619 Avg Close $12.64 Range $10.41 - $14.21

Q4 2020

Shares 177,892 Value ($000) $2,293 Avg Close $10.85 Range $9.02 - $13.16

Q3 2020

Shares 188,486 Value ($000) $1,846 Avg Close $10.20 Range $8.72 - $11.38

Q2 2020

Shares 176,728 Value ($000) $2,093 Avg Close $9.94 Range $8.52 - $12.13

Q1 2020

Shares 169,896 Value ($000) $1,795 Avg Close $11.52 Range $7.23 - $14.98

Q4 2019

Shares 192,522 Value ($000) $2,901 Avg Close $15.08 Range $13.94 - $16.70

Q3 2019

Shares 139,258 Value ($000) $2,313 Avg Close $14.27 Range $11.99 - $15.91

Q2 2019

Shares 137,524 Value ($000) $2,066 Avg Close $14.00 Range $12.67 - $15.89

Q1 2019

Shares 118,602 Value ($000) $1,851 Avg Close $14.65 Range $12.53 - $16.29

Q4 2018

Shares 102,911 Value ($000) $1,397 Avg Close $14.57 Range $11.69 - $17.96

Q3 2018

Shares 97,010 Value ($000) $1,799 Avg Close $16.42 Range $13.19 - $20.40

Q2 2018

Shares 85,612 Value ($000) $1,292 Avg Close $16.03 Range $11.70 - $19.51

Q1 2018

Shares 98,791 Value ($000) $1,941 Avg Close $20.03 Range $17.17 - $24.47

Q4 2017

Shares 144,801 Value ($000) $3,185 Avg Close $23.70 Range $19.53 - $28.12

Q3 2017

Shares 95,848 Value ($000) $2,856 Avg Close $28.90 Range $25.58 - $34.81

Q2 2017

Shares 71,326 Value ($000) $2,499 Avg Close $34.62 Range $30.80 - $40.63

Q1 2017

Shares 58,004 Value ($000) $2,102 Avg Close $29.73 Range $26.04 - $33.60

Q4 2016

Shares 55,657 Value ($000) $1,593 Avg Close $29.32 Range $24.33 - $35.61

Q3 2016

Shares 44,127 Value ($000) $1,664 Avg Close $34.95 Range $30.26 - $40.17

Q2 2016

Shares 42,494 Value ($000) $1,477 Avg Close $34.18 Range $29.46 - $37.47

Q1 2016

Shares 13,465 Value ($000) $462 Avg Close $32.98 Range $25.22 - $39.91

Q4 2015

Shares 12,626 Value ($000) $547 Avg Close $35.20 Range $28.45 - $40.19

Q3 2015

Shares 14,545 Value ($000) $441 Avg Close $48.21 Range $26.71 - $66.50

Q2 2015

Shares 11,378 Value ($000) $779 Avg Close $57.05 Range $51.47 - $64.00

Q1 2015

Shares 10,791 Value ($000) $655 Avg Close $56.91 Range $51.67 - $61.20

Q4 2014

Shares 9,558 Value ($000) $571 Avg Close $52.18 Range $41.11 - $58.48

Q3 2014

Shares 7,193 Value ($000) $371 Avg Close $45.58 Range $38.89 - $49.10

Q2 2014

Shares 6,055 Value ($000) $297 Avg Close $46.53 Range $40.35 - $54.27

Q1 2014

Shares 6,141 Value ($000) $333 Avg Close $48.23 Range $38.65 - $56.64

Q4 2013

Shares 5,462 Value ($000) $271 Avg Close $41.29 Range $32.78 - $47.99

Q3 2013

Shares 4,783 Value ($000) $218 Avg Close $34.22 Range $24.23 - $44.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,738	$53	$1.41	$0.86 - $2.05
Q3 2025	28,738	$46	$1.63	$1.35 - $2.20
Q2 2025	28,738	$57	$2.26	$1.62 - $3.26
Q1 2025	273,981	$666	$3.74	$2.40 - $4.67
Q4 2024	272,475	$1,158	$4.40	$3.80 - $5.04
Q3 2024	271,110	$1,236	$5.04	$4.25 - $6.54
Q2 2024	275,054	$1,375	$5.66	$4.04 - $6.81
Q1 2024	30,851	$126	$4.09	$3.76 - $4.76
Q4 2023	30,851	$115	$4.04	$3.50 - $4.66
Q3 2023	30,851	$132	$4.82	$3.86 - $5.71
Q2 2023	30,851	$162	$4.53	$3.51 - $5.62
Q1 2023	241,910	$999	$5.54	$3.94 - $6.55
Q4 2022	218,012	$1	$7.47	$5.59 - $9.99
Q3 2022	214,567	$1,997	$9.51	$8.33 - $10.67
Q2 2022	214,614	$1,959	$9.34	$8.01 - $10.48
Q1 2022	216,038	$2,272	$11.57	$10.08 - $12.52
Q4 2021	195,725	$2,219	$11.65	$9.96 - $13.24
Q3 2021	188,230	$2,337	$13.00	$12.03 - $14.53
Q2 2021	207,769	$3,066	$14.55	$12.93 - $18.92
Q1 2021	190,818	$2,619	$12.64	$10.41 - $14.21
Q4 2020	177,892	$2,293	$10.85	$9.02 - $13.16
Q3 2020	188,486	$1,846	$10.20	$8.72 - $11.38
Q2 2020	176,728	$2,093	$9.94	$8.52 - $12.13
Q1 2020	169,896	$1,795	$11.52	$7.23 - $14.98
Q4 2019	192,522	$2,901	$15.08	$13.94 - $16.70
Q3 2019	139,258	$2,313	$14.27	$11.99 - $15.91
Q2 2019	137,524	$2,066	$14.00	$12.67 - $15.89
Q1 2019	118,602	$1,851	$14.65	$12.53 - $16.29
Q4 2018	102,911	$1,397	$14.57	$11.69 - $17.96
Q3 2018	97,010	$1,799	$16.42	$13.19 - $20.40
Q2 2018	85,612	$1,292	$16.03	$11.70 - $19.51
Q1 2018	98,791	$1,941	$20.03	$17.17 - $24.47
Q4 2017	144,801	$3,185	$23.70	$19.53 - $28.12
Q3 2017	95,848	$2,856	$28.90	$25.58 - $34.81
Q2 2017	71,326	$2,499	$34.62	$30.80 - $40.63
Q1 2017	58,004	$2,102	$29.73	$26.04 - $33.60
Q4 2016	55,657	$1,593	$29.32	$24.33 - $35.61
Q3 2016	44,127	$1,664	$34.95	$30.26 - $40.17
Q2 2016	42,494	$1,477	$34.18	$29.46 - $37.47
Q1 2016	13,465	$462	$32.98	$25.22 - $39.91
Q4 2015	12,626	$547	$35.20	$28.45 - $40.19
Q3 2015	14,545	$441	$48.21	$26.71 - $66.50
Q2 2015	11,378	$779	$57.05	$51.47 - $64.00
Q1 2015	10,791	$655	$56.91	$51.67 - $61.20
Q4 2014	9,558	$571	$52.18	$41.11 - $58.48
Q3 2014	7,193	$371	$45.58	$38.89 - $49.10
Q2 2014	6,055	$297	$46.53	$40.35 - $54.27
Q1 2014	6,141	$333	$48.23	$38.65 - $56.64
Q4 2013	5,462	$271	$41.29	$32.78 - $47.99
Q3 2013	4,783	$218	$34.22	$24.23 - $44.02