FITLIFE BRANDS INC

Ticker: FTLF CUSIP: 33817P405 Class: Common Stock

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

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

Q4 2025

Shares 39,755 Value ($000) $647 Avg Close $18.38 Range $15.62 - $20.98

Q3 2025

Shares 39,342 Value ($000) $783 Avg Close $16.08 Range $12.22 - $20.15

Q2 2025

Shares 35,261 Value ($000) $459 Avg Close $13.75 Range $9.83 - $16.20

Q1 2025

Shares 16,342 Value ($000) $198 Avg Close $14.87 Range $11.72 - $16.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,755	$647	$18.38	$15.62 - $20.98
Q3 2025	39,342	$783	$16.08	$12.22 - $20.15
Q2 2025	35,261	$459	$13.75	$9.83 - $16.20
Q1 2025	16,342	$198	$14.87	$11.72 - $16.76