CAPITAL CLEAN ENERGY CARRIER

Ticker: CCEC CUSIP: Y00408107 Class: COM

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

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

Q4 2025

Shares 19,867 Value ($000) $409 Avg Close $20.88 Range $18.43 - $23.67

Q3 2025

Shares 19,867 Value ($000) $447 Avg Close $22.15 Range $19.59 - $24.32

Q2 2025

Shares 17,702 Value ($000) $414 Avg Close $20.20 Range $13.70 - $23.83

Q1 2025

Shares 16,081 Value ($000) $309 Avg Close $18.30 Range $17.05 - $19.35

Q4 2024

Shares 15,362 Value ($000) $281 Avg Close $17.95 Range $16.93 - $19.39

Q3 2024

Shares 14,304 Value ($000) $268 Avg Close $16.16 Range $13.83 - $18.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,867	$409	$20.88	$18.43 - $23.67
Q3 2025	19,867	$447	$22.15	$19.59 - $24.32
Q2 2025	17,702	$414	$20.20	$13.70 - $23.83
Q1 2025	16,081	$309	$18.30	$17.05 - $19.35
Q4 2024	15,362	$281	$17.95	$16.93 - $19.39
Q3 2024	14,304	$268	$16.16	$13.83 - $18.44