CASSAVA SCIENCES INC

Ticker: SAVA CUSIP: 14817C107 Class: COM

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

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

Q4 2025

Shares 212,187 Value ($000) $420 Avg Close $3.20 Range $1.96 - $4.98

Q3 2025

Shares 213,037 Value ($000) $620 Avg Close $2.30 Range $1.76 - $3.66

Q2 2025

Shares 217,327 Value ($000) $393 Avg Close $1.78 Range $1.15 - $2.32

Q1 2025

Shares 873,946 Value ($000) $1,311 Avg Close $2.52 Range $1.50 - $3.18

Q4 2024

Shares 996,662 Value ($000) $2,352 Avg Close $17.56 Range $2.23 - $33.98

Q3 2024

Shares 1,162,749 Value ($000) $34,220 Avg Close $23.03 Range $8.85 - $42.20

Q2 2024

Shares 1,176,977 Value ($000) $14,536 Avg Close $21.08 Range $8.79 - $26.68

Q1 2024

Shares 1,093,478 Value ($000) $22,187 Avg Close $23.04 Range $18.18 - $27.37

Q4 2023

Shares 1,069,649 Value ($000) $24,078 Avg Close $21.13 Range $12.32 - $32.10

Q3 2023

Shares 1,025,590 Value ($000) $17,066 Avg Close $19.82 Range $16.55 - $27.21

Q2 2023

Shares 952,085 Value ($000) $23,345 Avg Close $24.08 Range $21.45 - $28.65

Q1 2023

Shares 1,058,949 Value ($000) $25,542 Avg Close $27.71 Range $23.33 - $38.53

Q4 2022

Shares 994,046 Value ($000) $29,364 Avg Close $35.94 Range $27.00 - $46.29

Q3 2022

Shares 997,249 Value ($000) $41,705 Avg Close $27.01 Range $13.84 - $51.59

Q2 2022

Shares 1,000,068 Value ($000) $28,122 Avg Close $25.25 Range $15.72 - $39.09

Q1 2022

Shares 1,053,956 Value ($000) $39,144 Avg Close $42.37 Range $32.30 - $62.49

Q4 2021

Shares 976,126 Value ($000) $42,657 Avg Close $52.44 Range $34.41 - $100.00

Q3 2021

Shares 939,086 Value ($000) $58,298 Avg Close $83.46 Range $39.01 - $146.16

Q2 2021

Shares 869,878 Value ($000) $74,322 Avg Close $53.57 Range $31.44 - $92.50

Q1 2021

Shares 686,310 Value ($000) $30,850 Avg Close $39.33 Range $6.78 - $117.54

Q4 2020

Shares 448,552 Value ($000) $3,059 Avg Close $8.93 Range $6.70 - $12.68

Q3 2020

Shares 352,502 Value ($000) $4,057 Avg Close $4.51 Range $2.78 - $12.34

Q2 2020

Shares 234,706 Value ($000) $723 Avg Close $4.54 Range $1.63 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,187	$420	$3.20	$1.96 - $4.98
Q3 2025	213,037	$620	$2.30	$1.76 - $3.66
Q2 2025	217,327	$393	$1.78	$1.15 - $2.32
Q1 2025	873,946	$1,311	$2.52	$1.50 - $3.18
Q4 2024	996,662	$2,352	$17.56	$2.23 - $33.98
Q3 2024	1,162,749	$34,220	$23.03	$8.85 - $42.20
Q2 2024	1,176,977	$14,536	$21.08	$8.79 - $26.68
Q1 2024	1,093,478	$22,187	$23.04	$18.18 - $27.37
Q4 2023	1,069,649	$24,078	$21.13	$12.32 - $32.10
Q3 2023	1,025,590	$17,066	$19.82	$16.55 - $27.21
Q2 2023	952,085	$23,345	$24.08	$21.45 - $28.65
Q1 2023	1,058,949	$25,542	$27.71	$23.33 - $38.53
Q4 2022	994,046	$29,364	$35.94	$27.00 - $46.29
Q3 2022	997,249	$41,705	$27.01	$13.84 - $51.59
Q2 2022	1,000,068	$28,122	$25.25	$15.72 - $39.09
Q1 2022	1,053,956	$39,144	$42.37	$32.30 - $62.49
Q4 2021	976,126	$42,657	$52.44	$34.41 - $100.00
Q3 2021	939,086	$58,298	$83.46	$39.01 - $146.16
Q2 2021	869,878	$74,322	$53.57	$31.44 - $92.50
Q1 2021	686,310	$30,850	$39.33	$6.78 - $117.54
Q4 2020	448,552	$3,059	$8.93	$6.70 - $12.68
Q3 2020	352,502	$4,057	$4.51	$2.78 - $12.34
Q2 2020	234,706	$723	$4.54	$1.63 - $10.18