BRILLIANT EARTH GROUP INC

Ticker: BRLT CUSIP: 109504100 Class: CL A COM

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

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

Q4 2025
Shares 46,279 Value ($000) $81 Avg Close $2.13 Range $1.63 - $2.90
Q3 2025
Shares 46,279 Value ($000) $96 Avg Close $1.91 Range $1.20 - $3.10
Q2 2025
Shares 46,279 Value ($000) $63 Avg Close $1.29 Range $1.17 - $1.48
Q1 2025
Shares 46,279 Value ($000) $73 Avg Close $1.45 Range $1.11 - $2.05
Q4 2024
Shares 46,279 Value ($000) $97 Avg Close $1.63 Range $1.35 - $1.92
Q3 2024
Shares 46,279 Value ($000) $99 Avg Close $1.93 Range $1.48 - $2.38
Q2 2024
Shares 46,279 Value ($000) $103 Avg Close $2.24 Range $1.91 - $2.77
Q1 2024
Shares 46,279 Value ($000) $138 Avg Close $2.71 Range $2.24 - $3.39
Q4 2023
Shares 46,279 Value ($000) $172 Avg Close $2.56 Range $1.81 - $3.39
Q3 2023
Shares 46,279 Value ($000) $137 Avg Close $3.19 Range $2.37 - $3.82
Q2 2023
Shares 46,279 Value ($000) $180 Avg Close $3.38 Range $2.89 - $3.74
Q1 2023
Shares 46,279 Value ($000) $181 Avg Close $4.14 Range $3.07 - $5.30
Q4 2022
Shares 46,279 Value ($000) $199 Avg Close $5.33 Range $3.43 - $8.40
Q3 2022
Shares 35,479 Value ($000) $203 Avg Close $5.74 Range $3.75 - $7.56
Q2 2022
Shares 35,479 Value ($000) $169 Avg Close $5.58 Range $3.20 - $9.18
Q1 2022
Shares 40,279 Value ($000) $414 Avg Close $10.12 Range $6.32 - $16.68