FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

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

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

Q4 2025
Shares 2,864,660 Value ($000) $40,564 Avg Close $13.69 Range $12.36 - $15.17
Q3 2025
Shares 2,878,910 Value ($000) $38,980 Avg Close $12.30 Range $10.11 - $14.02
Q2 2025
Shares 2,892,673 Value ($000) $33,844 Avg Close $10.19 Range $8.20 - $11.82
Q1 2025
Shares 2,978,153 Value ($000) $28,292 Avg Close $15.74 Range $8.62 - $21.31
Q4 2024
Shares 3,124,675 Value ($000) $64,431 Avg Close $19.54 Range $15.48 - $23.40
Q3 2024
Shares 2,930,906 Value ($000) $48,038 Avg Close $17.47 Range $15.45 - $19.48
Q2 2024
Shares 2,785,012 Value ($000) $45,646 Avg Close $18.88 Range $15.19 - $24.97
Q1 2024
Shares 2,442,615 Value ($000) $60,601 Avg Close $23.35 Range $19.36 - $31.54
Q4 2023
Shares 2,393,716 Value ($000) $55,415 Avg Close $25.22 Range $18.65 - $31.95
Q3 2023
Shares 2,060,578 Value ($000) $65,712 Avg Close $31.99 Range $28.31 - $35.80
Q2 2023
Shares 1,801,870 Value ($000) $55,930 Avg Close $29.99 Range $26.46 - $32.60
Q1 2023
Shares 1,162,606 Value ($000) $34,134 Avg Close $26.34 Range $22.47 - $29.74
Q4 2022
Shares 1,165,472 Value ($000) $28,519 Avg Close $21.55 Range $17.16 - $25.88
Q3 2022
Shares 1,207,038 Value ($000) $27,714 Avg Close $23.85 Range $17.52 - $28.46
Q2 2022
Shares 1,002,463 Value ($000) $17,673 Avg Close $23.23 Range $14.56 - $32.88
Q1 2022
Shares 897,725 Value ($000) $27,452 Avg Close $28.48 Range $22.38 - $39.31
Q4 2021
Shares 948,966 Value ($000) $36,118 Avg Close $42.78 Range $31.91 - $57.41
Q3 2021
Shares 154,115 Value ($000) $6,756 Avg Close $38.99 Range $29.50 - $49.95