CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

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

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

Q4 2025

Shares 1,270,020 Value ($000) $7,125 Avg Close $5.37 Range $4.18 - $6.49

Q3 2025

Shares 1,240,004 Value ($000) $5,853 Avg Close $3.49 Range $2.89 - $4.86

Q2 2025

Shares 1,093,145 Value ($000) $3,269 Avg Close $2.87 Range $2.13 - $3.38

Q1 2025

Shares 954,727 Value ($000) $2,797 Avg Close $4.40 Range $2.88 - $5.68

Q4 2024

Shares 924,095 Value ($000) $4,805 Avg Close $3.60 Range $2.89 - $5.24

Q3 2024

Shares 909,445 Value ($000) $2,756 Avg Close $3.25 Range $2.77 - $3.85

Q2 2024

Shares 906,458 Value ($000) $2,801 Avg Close $2.72 Range $2.12 - $3.29

Q1 2024

Shares 916,685 Value ($000) $2,658 Avg Close $2.75 Range $2.40 - $3.10

Q4 2023

Shares 823,285 Value ($000) $2,305 Avg Close $3.02 Range $2.65 - $3.45

Q3 2023

Shares 817,197 Value ($000) $2,705 Avg Close $3.83 Range $3.14 - $4.30

Q2 2023

Shares 809,342 Value ($000) $3,286 Avg Close $4.42 Range $3.37 - $5.80

Q1 2023

Shares 239,931 Value ($000) $969 Avg Close $4.04 Range $2.43 - $4.98

Q4 2022

Shares 239,931 Value ($000) $600 Avg Close $2.08 Range $1.48 - $2.86

Q3 2022

Shares 262,091 Value ($000) $498 Avg Close $3.36 Range $1.90 - $5.23

Q2 2022

Shares 262,091 Value ($000) $611 Avg Close $2.08 Range $1.74 - $2.84

Q1 2022

Shares 510,302 Value ($000) $1,056 Avg Close $2.52 Range $1.66 - $4.27

Q4 2021

Shares 428,974 Value ($000) $1,656 Avg Close $5.41 Range $3.51 - $7.62

Q3 2021

Shares 511,849 Value ($000) $3,603 Avg Close $12.29 Range $6.47 - $14.69

Q2 2021

Shares 509,113 Value ($000) $6,924 Avg Close $11.98 Range $9.25 - $14.09

Q1 2021

Shares 409,559 Value ($000) $3,928 Avg Close $10.74 Range $8.30 - $11.57

Q4 2020

Shares 415,475 Value ($000) $4,425 Avg Close $10.02 Range $8.96 - $11.03

Q3 2020

Shares 416,080 Value ($000) $4,132 Avg Close $10.19 Range $9.01 - $10.76

Q2 2020

Shares 420,711 Value ($000) $4,274 Avg Close $11.16 Range $9.75 - $12.93

Q1 2020

Shares 349,906 Value ($000) $4,083 Avg Close $9.74 Range $8.42 - $12.50

Q4 2019

Shares 369,285 Value ($000) $4,070 Avg Close $11.53 Range $10.59 - $12.50

Q3 2019

Shares 340,792 Value ($000) $4,256 Avg Close $11.91 Range $9.59 - $13.15

Q2 2019

Shares 402,570 Value ($000) $4,529 Avg Close $10.20 Range $9.30 - $11.39

Q1 2019

Shares 395,932 Value ($000) $3,833 Avg Close $9.98 Range $8.88 - $10.48

Q4 2018

Shares 379,659 Value ($000) $3,910 Avg Close $10.58 Range $8.53 - $11.97

Q3 2018

Shares 368,271 Value ($000) $4,107 Avg Close $12.17 Range $8.85 - $13.55

Q2 2018

Shares 354,385 Value ($000) $4,642 Avg Close $12.99 Range $11.85 - $13.85

Q1 2018

Shares 340,328 Value ($000) $4,593 Avg Close $14.06 Range $11.95 - $14.75

Q4 2017

Shares 325,719 Value ($000) $4,638 Avg Close $13.19 Range $12.15 - $14.36

Q3 2017

Shares 307,977 Value ($000) $3,910 Avg Close $12.17 Range $9.65 - $14.50

Q2 2017

Shares 268,459 Value ($000) $3,622 Avg Close $14.79 Range $12.65 - $16.25

Q2 2013

Shares 12,232 Value ($000) $56 Avg Close $5.71 Range $4.58 - $6.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,270,020	$7,125	$5.37	$4.18 - $6.49
Q3 2025	1,240,004	$5,853	$3.49	$2.89 - $4.86
Q2 2025	1,093,145	$3,269	$2.87	$2.13 - $3.38
Q1 2025	954,727	$2,797	$4.40	$2.88 - $5.68
Q4 2024	924,095	$4,805	$3.60	$2.89 - $5.24
Q3 2024	909,445	$2,756	$3.25	$2.77 - $3.85
Q2 2024	906,458	$2,801	$2.72	$2.12 - $3.29
Q1 2024	916,685	$2,658	$2.75	$2.40 - $3.10
Q4 2023	823,285	$2,305	$3.02	$2.65 - $3.45
Q3 2023	817,197	$2,705	$3.83	$3.14 - $4.30
Q2 2023	809,342	$3,286	$4.42	$3.37 - $5.80
Q1 2023	239,931	$969	$4.04	$2.43 - $4.98
Q4 2022	239,931	$600	$2.08	$1.48 - $2.86
Q3 2022	262,091	$498	$3.36	$1.90 - $5.23
Q2 2022	262,091	$611	$2.08	$1.74 - $2.84
Q1 2022	510,302	$1,056	$2.52	$1.66 - $4.27
Q4 2021	428,974	$1,656	$5.41	$3.51 - $7.62
Q3 2021	511,849	$3,603	$12.29	$6.47 - $14.69
Q2 2021	509,113	$6,924	$11.98	$9.25 - $14.09
Q1 2021	409,559	$3,928	$10.74	$8.30 - $11.57
Q4 2020	415,475	$4,425	$10.02	$8.96 - $11.03
Q3 2020	416,080	$4,132	$10.19	$9.01 - $10.76
Q2 2020	420,711	$4,274	$11.16	$9.75 - $12.93
Q1 2020	349,906	$4,083	$9.74	$8.42 - $12.50
Q4 2019	369,285	$4,070	$11.53	$10.59 - $12.50
Q3 2019	340,792	$4,256	$11.91	$9.59 - $13.15
Q2 2019	402,570	$4,529	$10.20	$9.30 - $11.39
Q1 2019	395,932	$3,833	$9.98	$8.88 - $10.48
Q4 2018	379,659	$3,910	$10.58	$8.53 - $11.97
Q3 2018	368,271	$4,107	$12.17	$8.85 - $13.55
Q2 2018	354,385	$4,642	$12.99	$11.85 - $13.85
Q1 2018	340,328	$4,593	$14.06	$11.95 - $14.75
Q4 2017	325,719	$4,638	$13.19	$12.15 - $14.36
Q3 2017	307,977	$3,910	$12.17	$9.65 - $14.50
Q2 2017	268,459	$3,622	$14.79	$12.65 - $16.25
Q2 2013	12,232	$56	$5.71	$4.58 - $6.77