FEMASYS INC

Ticker: FEMY CUSIP: 31447E105 Class: COM

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

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

Q4 2025
Shares 80,869 Value ($000) $47 Avg Close $0.76 Range $0.35 - $1.11
Q3 2025
Shares 56,369 Value ($000) $20 Avg Close $0.65 Range $0.31 - $1.00
Q2 2025
Shares 56,369 Value ($000) $54 Avg Close $1.05 Range $0.69 - $1.34
Q1 2025
Shares 56,369 Value ($000) $70 Avg Close $1.35 Range $1.04 - $1.80
Q4 2024
Shares 56,369 Value ($000) $62 Avg Close $1.14 Range $0.86 - $1.40
Q3 2024
Shares 56,369 Value ($000) $63 Avg Close $1.10 Range $0.86 - $1.29
Q2 2024
Shares 56,369 Value ($000) $64 Avg Close $1.28 Range $0.95 - $1.84
Q1 2024
Shares 39,669 Value ($000) $61 Avg Close $1.31 Range $0.73 - $2.40
Q4 2023
Shares 39,669 Value ($000) $39 Avg Close $1.23 Range $0.74 - $4.75