CORE SCIENTIFIC INC NEW

Ticker: CORZ CUSIP: 21874A106 Class: Common Stock

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

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

Q4 2025

Shares 7,156,301 Value ($000) $104,196 Avg Close $17.44 Range $13.36 - $23.63

Q3 2025

Shares 6,926,253 Value ($000) $124,257 Avg Close $14.67 Range $12.42 - $18.45

Q2 2025

Shares 6,517,898 Value ($000) $111,261 Avg Close $10.01 Range $6.20 - $17.26

Q1 2025

Shares 5,292,547 Value ($000) $38,318 Avg Close $11.38 Range $6.78 - $16.64

Q4 2024

Shares 5,186,161 Value ($000) $72,866 Avg Close $14.77 Range $11.04 - $18.63

Q3 2024

Shares 4,006,922 Value ($000) $47,522 Avg Close $10.36 Range $6.71 - $12.95

Q2 2024

Shares 3,423,429 Value ($000) $31,838 Avg Close $5.11 Range $2.61 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,156,301	$104,196	$17.44	$13.36 - $23.63
Q3 2025	6,926,253	$124,257	$14.67	$12.42 - $18.45
Q2 2025	6,517,898	$111,261	$10.01	$6.20 - $17.26
Q1 2025	5,292,547	$38,318	$11.38	$6.78 - $16.64
Q4 2024	5,186,161	$72,866	$14.77	$11.04 - $18.63
Q3 2024	4,006,922	$47,522	$10.36	$6.71 - $12.95
Q2 2024	3,423,429	$31,838	$5.11	$2.61 - $10.70