IMPACT BIOMEDICAL INC

Ticker: IBO CUSIP: 45259L205 Class: COMMON STOCK

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

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

Q4 2025

Shares 11,797 Value ($000) $6 Avg Close $0.53 Range $0.41 - $0.66

Q3 2025

Shares 11,797 Value ($000) $8 Avg Close $0.63 Range $0.53 - $0.78

Q2 2025

Shares 11,797 Value ($000) $8 Avg Close $0.56 Range $0.36 - $1.95

Q1 2025

Shares 11,797 Value ($000) $10 Avg Close $1.73 Range $0.51 - $6.17

Q4 2024

Shares 11,171 Value ($000) $16 Avg Close $2.07 Range $1.16 - $3.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,797	$6	$0.53	$0.41 - $0.66
Q3 2025	11,797	$8	$0.63	$0.53 - $0.78
Q2 2025	11,797	$8	$0.56	$0.36 - $1.95
Q1 2025	11,797	$10	$1.73	$0.51 - $6.17
Q4 2024	11,171	$16	$2.07	$1.16 - $3.25