TVARDI THERAPEUTICS INC

Ticker: TVRD CUSIP: 140755307 Class: Common Stock

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

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

Q4 2025

Shares 115,501 Value ($000) $497 Avg Close $8.96 Range $3.74 - $43.65

Q3 2025

Shares 62,864 Value ($000) $2,450 Avg Close $28.47 Range $21.14 - $40.77

Q2 2025

Shares 41,529 Value ($000) $969 Avg Close $23.65 Range $13.56 - $34.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,501	$497	$8.96	$3.74 - $43.65
Q3 2025	62,864	$2,450	$28.47	$21.14 - $40.77
Q2 2025	41,529	$969	$23.65	$13.56 - $34.31