Geode Capital Management’s Heritage Distilling Holding Company, Inc. Common Stock CASK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.19K	Buy	20,135 +4,752	+31%	+$1.93K	﹤0.01%	4424
2025 Q1	$7.72K	Buy	+15,383	New	+$7.72K	﹤0.01%	4443