DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

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

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

Q4 2025
Shares 233,163 Value ($000) $51,625 Avg Close $215.10 Range $175.01 - $273.12
Q3 2025
Shares 210,889 Value ($000) $42,041 Avg Close $215.95 Range $176.27 - $286.45
Q2 2025
Shares 186,734 Value ($000) $50,121 Avg Close $157.61 Range $65.46 - $280.31
Q1 2025
Shares 169,474 Value ($000) $14,009 Avg Close $93.71 Range $77.31 - $125.00
Q4 2024
Shares 156,283 Value ($000) $13,584 Avg Close $67.00 Range $37.44 - $108.50
Q3 2024
Shares 160,274 Value ($000) $6,405 Avg Close $36.18 Range $28.74 - $44.42
Q2 2024
Shares 163,690 Value ($000) $4,960 Avg Close $40.62 Range $28.31 - $63.50
Q1 2024
Shares 23,312 Value ($000) $866 Avg Close $23.04 Range $7.73 - $43.99
Q4 2023
Shares 17,612 Value ($000) $148 Avg Close $6.24 Range $4.72 - $9.00
Q3 2023
Shares 17,612 Value ($000) $112 Avg Close $6.41 Range $5.18 - $8.97
Q2 2023
Shares 17,612 Value ($000) $94 Avg Close $5.44 Range $4.47 - $6.90
Q1 2023
Shares 17,612 Value ($000) $107 Avg Close $8.15 Range $5.57 - $10.10