ALIGNMENT HEALTHCARE INC

Ticker: ALHC CUSIP: 01625V104 Class: Common Stock

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

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

Q4 2025
Shares 3,668,602 Value ($000) $72,455 Avg Close $17.97 Range $15.85 - $20.80
Q3 2025
Shares 3,208,448 Value ($000) $55,987 Avg Close $14.83 Range $11.63 - $17.69
Q2 2025
Shares 2,663,349 Value ($000) $37,287 Avg Close $16.10 Range $13.61 - $21.06
Q1 2025
Shares 2,403,646 Value ($000) $44,756 Avg Close $14.91 Range $11.30 - $18.92
Q4 2024
Shares 2,406,266 Value ($000) $27,070 Avg Close $11.69 Range $9.15 - $14.25
Q3 2024
Shares 2,252,287 Value ($000) $26,622 Avg Close $9.46 Range $7.62 - $12.36
Q2 2024
Shares 2,231,556 Value ($000) $17,451 Avg Close $6.53 Range $4.46 - $8.65
Q1 2024
Shares 2,107,459 Value ($000) $10,453 Avg Close $6.40 Range $4.48 - $9.20
Q4 2023
Shares 1,976,505 Value ($000) $17,018 Avg Close $7.31 Range $5.73 - $9.00
Q3 2023
Shares 1,996,404 Value ($000) $13,855 Avg Close $6.03 Range $5.07 - $7.28
Q2 2023
Shares 2,030,521 Value ($000) $11,675 Avg Close $6.47 Range $4.88 - $7.74
Q1 2023
Shares 2,122,906 Value ($000) $13,502 Avg Close $9.54 Range $5.49 - $13.05
Q4 2022
Shares 1,984,026 Value ($000) $23,332 Avg Close $12.16 Range $10.93 - $13.92
Q3 2022
Shares 1,685,652 Value ($000) $19,958 Avg Close $14.59 Range $11.01 - $19.17
Q2 2022
Shares 1,360,120 Value ($000) $15,519 Avg Close $10.55 Range $7.74 - $12.07
Q1 2022
Shares 1,265,961 Value ($000) $14,217 Avg Close $9.00 Range $6.14 - $14.43
Q4 2021
Shares 1,305,677 Value ($000) $18,358 Avg Close $17.51 Range $11.95 - $23.35
Q3 2021
Shares 552,381 Value ($000) $8,827 Avg Close $19.32 Range $15.00 - $23.50
Q2 2021
Shares 455,546 Value ($000) $10,646 Avg Close $24.33 Range $19.83 - $28.59