GUARDIAN PHARMACY SVCS INC

Ticker: GRDN CUSIP: 40145W101 Class: Common Stock

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

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

Q4 2025

Shares 460,609 Value ($000) $13,860 Avg Close $28.30 Range $23.14 - $37.43

Q3 2025

Shares 408,745 Value ($000) $10,721 Avg Close $23.83 Range $19.30 - $30.39

Q2 2025

Shares 260,240 Value ($000) $5,546 Avg Close $22.57 Range $19.17 - $26.91

Q1 2025

Shares 138,802 Value ($000) $2,951 Avg Close $20.52 Range $17.78 - $23.36

Q4 2024

Shares 114,127 Value ($000) $2,312 Avg Close $20.65 Range $16.10 - $25.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	460,609	$13,860	$28.30	$23.14 - $37.43
Q3 2025	408,745	$10,721	$23.83	$19.30 - $30.39
Q2 2025	260,240	$5,546	$22.57	$19.17 - $26.91
Q1 2025	138,802	$2,951	$20.52	$17.78 - $23.36
Q4 2024	114,127	$2,312	$20.65	$16.10 - $25.73