CENNTRO INC

Ticker: CENN CUSIP: 150964104 Class: COM

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

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

Q4 2025

Shares 11,421 Value ($000) $2 Avg Close $0.21 Range $0.13 - $0.66

Q3 2025

Shares 11,421 Value ($000) $7 Avg Close $0.57 Range $0.47 - $0.79

Q2 2025

Shares 11,421 Value ($000) $9 Avg Close $0.86 Range $0.67 - $1.10

Q1 2025

Shares 11,421 Value ($000) $10 Avg Close $1.00 Range $0.64 - $1.33

Q4 2024

Shares 11,421 Value ($000) $12 Avg Close $1.21 Range $1.02 - $1.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,421	$2	$0.21	$0.13 - $0.66
Q3 2025	11,421	$7	$0.57	$0.47 - $0.79
Q2 2025	11,421	$9	$0.86	$0.67 - $1.10
Q1 2025	11,421	$10	$1.00	$0.64 - $1.33
Q4 2024	11,421	$12	$1.21	$1.02 - $1.47