CASTELLUM INC

Ticker: CTM CUSIP: 14838T204 Class: COM NEW

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

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

Q4 2025
Shares 303,900 Value ($000) $274 Avg Close $1.07 Range $0.87 - $1.36
Q3 2025
Shares 303,900 Value ($000) $331 Avg Close $1.16 Range $0.95 - $1.56
Q2 2025
Shares 156,000 Value ($000) $164 Avg Close $1.03 Range $0.83 - $1.44
Q1 2025
Shares 156,000 Value ($000) $165 Avg Close $1.06 Range $0.61 - $2.00
Q4 2024
Shares 49,900 Value ($000) $100 Avg Close $0.32 Range $0.13 - $2.83
Q3 2024
Shares 49,900 Value ($000) $9 Avg Close $0.17 Range $0.12 - $0.30
Q2 2024
Shares 49,900 Value ($000) $9 Avg Close $0.23 Range $0.17 - $0.29
Q1 2024
Shares 49,900 Value ($000) $13 Avg Close $0.30 Range $0.22 - $0.40
Q4 2023
Shares 49,900 Value ($000) $15 Avg Close $0.27 Range $0.17 - $0.60
Q3 2023
Shares 49,900 Value ($000) $11 Avg Close $0.37 Range $0.22 - $0.59
Q2 2023
Shares 15,100 Value ($000) $8 Avg Close $0.83 Range $0.42 - $1.28
Q1 2023
Shares 15,100 Value ($000) $16 Avg Close $1.11 Range $0.90 - $1.36