BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

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

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

Q4 2025

Shares 213,513 Value ($000) $519 Avg Close $3.54 Range $2.24 - $4.94

Q3 2025

Shares 213,513 Value ($000) $809 Avg Close $2.92 Range $2.22 - $3.84

Q2 2025

Shares 213,513 Value ($000) $530 Avg Close $1.93 Range $1.20 - $2.71

Q1 2025

Shares 867,191 Value ($000) $1,344 Avg Close $2.10 Range $1.51 - $2.82

Q4 2024

Shares 883,441 Value ($000) $1,891 Avg Close $2.87 Range $2.08 - $4.35

Q3 2024

Shares 809,196 Value ($000) $3,520 Avg Close $5.44 Range $3.93 - $6.75

Q2 2024

Shares 690,432 Value ($000) $3,217 Avg Close $5.37 Range $4.41 - $7.66

Q1 2024

Shares 117,084 Value ($000) $594 Avg Close $4.03 Range $2.53 - $5.88

Q4 2023

Shares 115,784 Value ($000) $325 Avg Close $2.35 Range $1.62 - $3.13

Q3 2023

Shares 76,384 Value ($000) $219 Avg Close $3.68 Range $2.71 - $5.14

Q2 2023

Shares 76,384 Value ($000) $386 Avg Close $2.04 Range $1.43 - $6.85

Q1 2023

Shares 76,384 Value ($000) $144 Avg Close $2.30 Range $1.22 - $3.34

Q4 2022

Shares 76,384 Value ($000) $137 Avg Close $1.80 Range $1.18 - $2.75

Q3 2022

Shares 76,384 Value ($000) $129 Avg Close $3.08 Range $1.63 - $4.08

Q2 2022

Shares 76,384 Value ($000) $188 Avg Close $2.32 Range $1.46 - $3.70

Q1 2022

Shares 369,262 Value ($000) $1,023 Avg Close $3.65 Range $2.60 - $5.68

Q4 2021

Shares 364,653 Value ($000) $1,944 Avg Close $6.99 Range $4.89 - $8.71

Q3 2021

Shares 355,703 Value ($000) $3,009 Avg Close $9.87 Range $8.43 - $12.48

Q2 2021

Shares 334,351 Value ($000) $4,076 Avg Close $19.77 Range $11.93 - $29.02

Q1 2021

Shares 1,794,638 Value ($000) $43,538 Avg Close $26.97 Range $21.04 - $37.76

Q4 2020

Shares 822,617 Value ($000) $26,365 Avg Close $32.85 Range $29.01 - $35.99

Q3 2020

Shares 278,919 Value ($000) $8,432 Avg Close $30.44 Range $25.15 - $43.73

Q2 2020

Shares 230,118 Value ($000) $9,702 Avg Close $36.80 Range $20.75 - $46.25

Q1 2020

Shares 189,023 Value ($000) $4,716 Avg Close $30.22 Range $17.63 - $41.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,513	$519	$3.54	$2.24 - $4.94
Q3 2025	213,513	$809	$2.92	$2.22 - $3.84
Q2 2025	213,513	$530	$1.93	$1.20 - $2.71
Q1 2025	867,191	$1,344	$2.10	$1.51 - $2.82
Q4 2024	883,441	$1,891	$2.87	$2.08 - $4.35
Q3 2024	809,196	$3,520	$5.44	$3.93 - $6.75
Q2 2024	690,432	$3,217	$5.37	$4.41 - $7.66
Q1 2024	117,084	$594	$4.03	$2.53 - $5.88
Q4 2023	115,784	$325	$2.35	$1.62 - $3.13
Q3 2023	76,384	$219	$3.68	$2.71 - $5.14
Q2 2023	76,384	$386	$2.04	$1.43 - $6.85
Q1 2023	76,384	$144	$2.30	$1.22 - $3.34
Q4 2022	76,384	$137	$1.80	$1.18 - $2.75
Q3 2022	76,384	$129	$3.08	$1.63 - $4.08
Q2 2022	76,384	$188	$2.32	$1.46 - $3.70
Q1 2022	369,262	$1,023	$3.65	$2.60 - $5.68
Q4 2021	364,653	$1,944	$6.99	$4.89 - $8.71
Q3 2021	355,703	$3,009	$9.87	$8.43 - $12.48
Q2 2021	334,351	$4,076	$19.77	$11.93 - $29.02
Q1 2021	1,794,638	$43,538	$26.97	$21.04 - $37.76
Q4 2020	822,617	$26,365	$32.85	$29.01 - $35.99
Q3 2020	278,919	$8,432	$30.44	$25.15 - $43.73
Q2 2020	230,118	$9,702	$36.80	$20.75 - $46.25
Q1 2020	189,023	$4,716	$30.22	$17.63 - $41.79