COMPLETE SOLARIA INC

Ticker: SPWR CUSIP: 20460L104 Class: Common Stock

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

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

Q4 2025
Shares 1,974,857 Value ($000) $3,101 Avg Close $1.72 Range $1.48 - $2.27
Q3 2025
Shares 684,711 Value ($000) $1,205 Avg Close $1.65 Range $1.40 - $2.15
Q2 2025
Shares 532,948 Value ($000) $981 Avg Close $1.73 Range $1.19 - $2.50
Q1 2025
Shares 115,000 Value ($000) $178 Avg Close $1.64 Range $1.25 - $2.00
Q4 2024
Shares 115,000 Value ($000) $206 Avg Close $2.03 Range $1.50 - $2.84
Q3 2024
Shares 106,600 Value ($000) $300 Avg Close $1.82 Range $1.06 - $3.37
Q2 2024
Shares 67,600 Value ($000) $76 Avg Close $0.98 Range $0.20 - $2.29