FARADAY FUTURE INTLGT ELEC I

Ticker: FFAI CUSIP: 307359885 Class: 0

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

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

Q4 2025

Shares 2,172,408 Value ($000) $2,216 Avg Close $1.24 Range $0.94 - $1.68

Q3 2025

Shares 1,690,037 Value ($000) $2,197 Avg Close $2.11 Range $1.28 - $3.61

Q2 2025

Shares 1,145,310 Value ($000) $1,924 Avg Close $1.22 Range $0.83 - $1.95

Q1 2025

Shares 192,859 Value ($000) $218 Avg Close $1.50 Range $1.06 - $3.82

Q4 2024

Shares 34,959 Value ($000) $85 Avg Close $1.77 Range $0.99 - $4.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,172,408	$2,216	$1.24	$0.94 - $1.68
Q3 2025	1,690,037	$2,197	$2.11	$1.28 - $3.61
Q2 2025	1,145,310	$1,924	$1.22	$0.83 - $1.95
Q1 2025	192,859	$218	$1.50	$1.06 - $3.82
Q4 2024	34,959	$85	$1.77	$0.99 - $4.46