HOLLEY INC

Ticker: HLLY CUSIP: 43538H103 Class: Common Stock

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

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

Q4 2025
Shares 1,141,534 Value ($000) $4,715 Avg Close $3.60 Range $2.69 - $4.43
Q3 2025
Shares 1,137,746 Value ($000) $3,573 Avg Close $2.98 Range $1.98 - $4.09
Q2 2025
Shares 1,097,230 Value ($000) $2,194 Avg Close $2.12 Range $1.60 - $2.63
Q1 2025
Shares 1,096,149 Value ($000) $2,817 Avg Close $2.81 Range $2.26 - $3.24
Q4 2024
Shares 1,108,119 Value ($000) $3,347 Avg Close $2.80 Range $2.29 - $3.10
Q3 2024
Shares 1,099,983 Value ($000) $3,245 Avg Close $3.35 Range $2.89 - $4.08
Q2 2024
Shares 1,136,875 Value ($000) $4,070 Avg Close $3.90 Range $3.16 - $4.58
Q1 2024
Shares 1,148,656 Value ($000) $5,123 Avg Close $4.57 Range $4.00 - $5.23
Q4 2023
Shares 1,090,883 Value ($000) $5,313 Avg Close $4.42 Range $3.55 - $5.16
Q3 2023
Shares 1,056,906 Value ($000) $5,274 Avg Close $5.66 Range $3.78 - $8.06
Q2 2023
Shares 966,564 Value ($000) $3,953 Avg Close $2.98 Range $2.08 - $4.11
Q1 2023
Shares 964,716 Value ($000) $2,643 Avg Close $2.56 Range $1.92 - $3.62
Q4 2022
Shares 957,179 Value ($000) $2,029 Avg Close $3.15 Range $1.88 - $4.44
Q3 2022
Shares 859,322 Value ($000) $3,480 Avg Close $7.48 Range $4.05 - $12.68
Q2 2022
Shares 727,121 Value ($000) $7,635 Avg Close $10.90 Range $8.23 - $14.12
Q1 2022
Shares 157,901 Value ($000) $2,196 Avg Close $12.83 Range $10.93 - $14.68
Q4 2021
Shares 143,778 Value ($000) $1,868 Avg Close $12.10 Range $10.61 - $13.64
Q3 2021
Shares 117,000 Value ($000) $1,397 Avg Close $11.22 Range $9.24 - $12.75