AMERICAN BATTERY TECHNOLOGY

Ticker: ABAT CUSIP: 02451V309 Class: Common Stock

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

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

Q4 2025
Shares 7,529,560 Value ($000) $25,149 Avg Close $4.68 Range $3.21 - $11.49
Q3 2025
Shares 1,620,842 Value ($000) $7,877 Avg Close $2.61 Range $1.54 - $5.27
Q2 2025
Shares 865,377 Value ($000) $1,402 Avg Close $1.30 Range $0.86 - $1.77
Q1 2025
Shares 359,300 Value ($000) $370 Avg Close $1.36 Range $0.86 - $3.15
Q4 2024
Shares 224,200 Value ($000) $552 Avg Close $1.12 Range $0.73 - $4.11
Q3 2024
Shares 204,200 Value ($000) $218 Avg Close $1.04 Range $0.75 - $1.28
Q2 2024
Shares 160,900 Value ($000) $201 Avg Close $1.38 Range $1.00 - $2.10
Q1 2024
Shares 160,900 Value ($000) $282 Avg Close $2.56 Range $1.59 - $4.68
Q4 2023
Shares 32,800 Value ($000) $154 Avg Close $5.16 Range $3.33 - $8.84