ARRIVENT BIOPHARMA INC

Ticker: AVBP CUSIP: 04272N102 Class: Common Stock

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

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

Q4 2025

Shares 1,091,980 Value ($000) $21,971 Avg Close $20.82 Range $17.00 - $25.82

Q3 2025

Shares 1,027,628 Value ($000) $18,960 Avg Close $19.65 Range $16.10 - $23.38

Q2 2025

Shares 740,792 Value ($000) $16,127 Avg Close $20.76 Range $15.47 - $25.80

Q1 2025

Shares 767,740 Value ($000) $14,196 Avg Close $24.47 Range $17.84 - $29.71

Q4 2024

Shares 814,091 Value ($000) $21,687 Avg Close $28.71 Range $23.00 - $36.37

Q3 2024

Shares 476,809 Value ($000) $11,205 Avg Close $22.70 Range $17.21 - $30.99

Q2 2024

Shares 153,623 Value ($000) $2,850 Avg Close $17.83 Range $14.35 - $21.00

Q1 2024

Shares 122,264 Value ($000) $2,184 Avg Close $20.17 Range $16.90 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,091,980	$21,971	$20.82	$17.00 - $25.82
Q3 2025	1,027,628	$18,960	$19.65	$16.10 - $23.38
Q2 2025	740,792	$16,127	$20.76	$15.47 - $25.80
Q1 2025	767,740	$14,196	$24.47	$17.84 - $29.71
Q4 2024	814,091	$21,687	$28.71	$23.00 - $36.37
Q3 2024	476,809	$11,205	$22.70	$17.21 - $30.99
Q2 2024	153,623	$2,850	$17.83	$14.35 - $21.00
Q1 2024	122,264	$2,184	$20.17	$16.90 - $25.95