AIRSHIP AI HLDGS INC

Ticker: AISP CUSIP: 008940108 Class: Common Stock

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

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

Q4 2025
Shares 345,034 Value ($000) $997 Avg Close $4.12 Range $2.71 - $7.20
Q3 2025
Shares 322,965 Value ($000) $1,670 Avg Close $5.14 Range $4.17 - $6.35
Q2 2025
Shares 265,419 Value ($000) $1,563 Avg Close $4.46 Range $3.15 - $6.28
Q1 2025
Shares 193,973 Value ($000) $749 Avg Close $4.65 Range $2.97 - $6.86
Q4 2024
Shares 130,185 Value ($000) $815 Avg Close $2.94 Range $1.90 - $7.66
Q3 2024
Shares 128,685 Value ($000) $296 Avg Close $3.24 Range $2.22 - $4.40
Q2 2024
Shares 83,438 Value ($000) $300 Avg Close $5.87 Range $3.01 - $11.70
Q1 2024
Shares 91,800 Value ($000) $605 Avg Close $3.67 Range $1.34 - $14.32