FORGE GLOBAL HOLDINGS INC

Ticker: FRGE CUSIP: 34629L202 Class: Common Stock

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

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

Q4 2025

Shares 200,979 Value ($000) $8,956 Avg Close $33.80 Range $15.79 - $44.77

Q3 2025

Shares 171,099 Value ($000) $2,892 Avg Close $18.56 Range $15.19 - $24.90

Q2 2025

Shares 163,459 Value ($000) $3,112 Avg Close $13.71 Range $6.60 - $19.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,979	$8,956	$33.80	$15.79 - $44.77
Q3 2025	171,099	$2,892	$18.56	$15.19 - $24.90
Q2 2025	163,459	$3,112	$13.71	$6.60 - $19.94