DADA NEXUS LTD

CUSIP: 23344D108 Class: Foreign Stock

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

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

Q1 2025
Shares 96,723 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 93,396 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 91,416 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 583,789 Value ($000) $736 Avg Close — Range —
Q1 2024
Shares 584,597 Value ($000) $1,198 Avg Close — Range —
Q4 2023
Shares 601,105 Value ($000) $1,996 Avg Close — Range —
Q3 2023
Shares 590,373 Value ($000) $2,627 Avg Close — Range —
Q2 2023
Shares 717,266 Value ($000) $3,809 Avg Close — Range —
Q1 2023
Shares 693,944 Value ($000) $5,879 Avg Close — Range —
Q4 2022
Shares 824,940 Value ($000) $5,750 Avg Close — Range —
Q3 2022
Shares 850,020 Value ($000) $4,021 Avg Close — Range —
Q2 2022
Shares 677,972 Value ($000) $5,498 Avg Close — Range —
Q1 2022
Shares 1,148,787 Value ($000) $10,488 Avg Close — Range —
Q4 2021
Shares 1,117,597 Value ($000) $14,708 Avg Close — Range —
Q3 2021
Shares 1,043,828 Value ($000) $20,918 Avg Close — Range —
Q2 2021
Shares 854,383 Value ($000) $24,786 Avg Close — Range —
Q1 2021
Shares 44,491 Value ($000) $1,207 Avg Close — Range —
Q4 2020
Shares 6,572 Value ($000) $240 Avg Close — Range —