GINKGO BIOWORKS HOLDINGS INC

Ticker: DNA CUSIP: 37611X209 Class: Common Stock

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

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

Q4 2025

Shares 1,292,071 Value ($000) $10,737 Avg Close $10.77 Range $7.36 - $17.58

Q3 2025

Shares 933,840 Value ($000) $13,615 Avg Close $11.97 Range $9.27 - $15.48

Q2 2025

Shares 741,052 Value ($000) $8,337 Avg Close $7.75 Range $5.00 - $11.50

Q1 2025

Shares 335,370 Value ($000) $1,912 Avg Close $10.19 Range $5.52 - $16.85

Q4 2024

Shares 238,829 Value ($000) $2,345 Avg Close $8.57 Range $6.01 - $11.98

Q3 2024

Shares 216,021 Value ($000) $1,761 Avg Close $10.02 Range $5.26 - $16.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,292,071	$10,737	$10.77	$7.36 - $17.58
Q3 2025	933,840	$13,615	$11.97	$9.27 - $15.48
Q2 2025	741,052	$8,337	$7.75	$5.00 - $11.50
Q1 2025	335,370	$1,912	$10.19	$5.52 - $16.85
Q4 2024	238,829	$2,345	$8.57	$6.01 - $11.98
Q3 2024	216,021	$1,761	$10.02	$5.26 - $16.40