BENITEC BIOPHARMA INC

Ticker: BNTC CUSIP: 08205P209 Class: Common Stock

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

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

Q4 2025

Shares 245,051 Value ($000) $3,301 Avg Close $13.83 Range $9.93 - $16.76

Q3 2025

Shares 218,398 Value ($000) $3,064 Avg Close $12.76 Range $10.53 - $14.33

Q2 2025

Shares 161,073 Value ($000) $1,885 Avg Close $13.99 Range $10.50 - $17.15

Q1 2025

Shares 21,190 Value ($000) $276 Avg Close $12.10 Range $9.70 - $16.90

Q4 2024

Shares 16,090 Value ($000) $203 Avg Close $10.80 Range $8.49 - $13.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,051	$3,301	$13.83	$9.93 - $16.76
Q3 2025	218,398	$3,064	$12.76	$10.53 - $14.33
Q2 2025	161,073	$1,885	$13.99	$10.50 - $17.15
Q1 2025	21,190	$276	$12.10	$9.70 - $16.90
Q4 2024	16,090	$203	$10.80	$8.49 - $13.29