CARIS LIFE SCIENCES INC

Ticker: CAI CUSIP: 142152107 Class: COM

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

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

Q4 2025

Shares 260,645 Value ($000) $7,032 Avg Close $28.16 Range $22.86 - $33.66

Q3 2025

Shares 155,340 Value ($000) $4,699 Avg Close $31.89 Range $25.40 - $42.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,645	$7,032	$28.16	$22.86 - $33.66
Q3 2025	155,340	$4,699	$31.89	$25.40 - $42.50