ARCELLX INC

Ticker: ACLX CUSIP: 03940C100 Class: Common Stock

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

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

Q4 2025
Shares 1,998,503 Value ($000) $130,302 Avg Close $79.78 Range $63.03 - $94.07
Q3 2025
Shares 1,526,027 Value ($000) $125,287 Avg Close $71.99 Range $63.13 - $83.08
Q2 2025
Shares 1,592,313 Value ($000) $104,854 Avg Close $62.26 Range $47.86 - $69.84
Q1 2025
Shares 1,666,451 Value ($000) $109,319 Avg Close $67.74 Range $57.17 - $81.00
Q4 2024
Shares 1,775,372 Value ($000) $136,153 Avg Close $86.39 Range $73.33 - $107.37
Q3 2024
Shares 1,544,939 Value ($000) $129,018 Avg Close $66.59 Range $49.00 - $88.66
Q2 2024
Shares 1,755,664 Value ($000) $96,895 Avg Close $54.36 Range $47.88 - $69.19
Q1 2024
Shares 1,885,118 Value ($000) $131,110 Avg Close $63.42 Range $51.37 - $75.10
Q4 2023
Shares 1,773,839 Value ($000) $98,448 Avg Close $45.11 Range $30.88 - $59.10
Q3 2023
Shares 2,014,245 Value ($000) $72,271 Avg Close $34.48 Range $30.74 - $37.73
Q2 2023
Shares 1,931,765 Value ($000) $61,082 Avg Close $38.23 Range $27.28 - $48.91
Q1 2023
Shares 1,874,456 Value ($000) $57,752 Avg Close $30.34 Range $26.32 - $35.26
Q4 2022
Shares 1,616,091 Value ($000) $50,066 Avg Close $22.94 Range $16.97 - $33.99
Q3 2022
Shares 1,514,025 Value ($000) $28,418 Avg Close $19.14 Range $15.63 - $23.49
Q2 2022
Shares 175,817 Value ($000) $3,179 Avg Close $12.90 Range $6.04 - $26.91
Q1 2022
Shares 71,005 Value ($000) $995 Avg Close $16.72 Range $12.21 - $19.93