JADE BIOSCIENCES INC

Ticker: JBIO CUSIP: 008064206 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 642,921 Value ($000) $9,920 Avg Close $11.73 Range $8.16 - $17.71

Q3 2025

Shares 499,287 Value ($000) $4,309 Avg Close $8.17 Range $6.67 - $11.33

Q2 2025

Shares 318,771 Value ($000) $3,185 Avg Close $33.31 Range $6.57 - $97.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	642,921	$9,920	$11.73	$8.16 - $17.71
Q3 2025	499,287	$4,309	$8.17	$6.67 - $11.33
Q2 2025	318,771	$3,185	$33.31	$6.57 - $97.54