INFUSYSTEM HLDGS INC

Ticker: INFU CUSIP: 45685K102 Class: Common Stock

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

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

Q4 2025

Shares 96,871 Value ($000) $869 Avg Close $9.57 Range $8.57 - $10.96

Q3 2025

Shares 92,971 Value ($000) $963 Avg Close $8.30 Range $5.38 - $11.04

Q2 2025

Shares 86,971 Value ($000) $543 Avg Close $5.52 Range $4.61 - $6.53

Q1 2025

Shares 270,145 Value ($000) $1,453 Avg Close $7.31 Range $5.26 - $8.88

Q4 2024

Shares 270,620 Value ($000) $2,287 Avg Close $7.88 Range $6.07 - $9.97

Q3 2024

Shares 267,012 Value ($000) $1,789 Avg Close $6.48 Range $5.74 - $7.01

Q2 2024

Shares 263,993 Value ($000) $1,803 Avg Close $7.35 Range $6.25 - $8.89

Q1 2024

Shares 267,673 Value ($000) $2,294 Avg Close $9.40 Range $8.35 - $10.58

Q4 2023

Shares 267,673 Value ($000) $2,821 Avg Close $9.82 Range $8.43 - $10.99

Q3 2023

Shares 263,339 Value ($000) $2,539 Avg Close $10.23 Range $9.19 - $11.44

Q2 2023

Shares 246,718 Value ($000) $2,376 Avg Close $9.05 Range $7.45 - $10.69

Q1 2023

Shares 68,631 Value ($000) $532 Avg Close $9.21 Range $6.68 - $10.88

Q4 2022

Shares 66,131 Value ($000) $574 Avg Close $8.15 Range $6.10 - $9.45

Q3 2022

Shares 64,231 Value ($000) $449 Avg Close $8.38 Range $6.52 - $10.19

Q2 2022

Shares 64,231 Value ($000) $619 Avg Close $8.76 Range $6.78 - $10.47

Q1 2022

Shares 293,150 Value ($000) $2,873 Avg Close $12.85 Range $9.50 - $17.54

Q4 2021

Shares 282,543 Value ($000) $4,812 Avg Close $15.87 Range $12.68 - $19.14

Q3 2021

Shares 286,523 Value ($000) $3,733 Avg Close $16.31 Range $12.51 - $21.89

Q2 2021

Shares 254,524 Value ($000) $5,292 Avg Close $20.22 Range $16.75 - $23.15

Q1 2021

Shares 234,913 Value ($000) $4,783 Avg Close $18.73 Range $16.50 - $23.26

Q4 2020

Shares 261,856 Value ($000) $4,918 Avg Close $15.07 Range $12.12 - $19.68

Q3 2020

Shares 191,738 Value ($000) $2,458 Avg Close $12.99 Range $10.31 - $15.19

Q2 2020

Shares 188,570 Value ($000) $2,176 Avg Close $11.49 Range $8.02 - $13.25

Q1 2020

Shares 13,623 Value ($000) $116 Avg Close $9.03 Range $5.26 - $11.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,871	$869	$9.57	$8.57 - $10.96
Q3 2025	92,971	$963	$8.30	$5.38 - $11.04
Q2 2025	86,971	$543	$5.52	$4.61 - $6.53
Q1 2025	270,145	$1,453	$7.31	$5.26 - $8.88
Q4 2024	270,620	$2,287	$7.88	$6.07 - $9.97
Q3 2024	267,012	$1,789	$6.48	$5.74 - $7.01
Q2 2024	263,993	$1,803	$7.35	$6.25 - $8.89
Q1 2024	267,673	$2,294	$9.40	$8.35 - $10.58
Q4 2023	267,673	$2,821	$9.82	$8.43 - $10.99
Q3 2023	263,339	$2,539	$10.23	$9.19 - $11.44
Q2 2023	246,718	$2,376	$9.05	$7.45 - $10.69
Q1 2023	68,631	$532	$9.21	$6.68 - $10.88
Q4 2022	66,131	$574	$8.15	$6.10 - $9.45
Q3 2022	64,231	$449	$8.38	$6.52 - $10.19
Q2 2022	64,231	$619	$8.76	$6.78 - $10.47
Q1 2022	293,150	$2,873	$12.85	$9.50 - $17.54
Q4 2021	282,543	$4,812	$15.87	$12.68 - $19.14
Q3 2021	286,523	$3,733	$16.31	$12.51 - $21.89
Q2 2021	254,524	$5,292	$20.22	$16.75 - $23.15
Q1 2021	234,913	$4,783	$18.73	$16.50 - $23.26
Q4 2020	261,856	$4,918	$15.07	$12.12 - $19.68
Q3 2020	191,738	$2,458	$12.99	$10.31 - $15.19
Q2 2020	188,570	$2,176	$11.49	$8.02 - $13.25
Q1 2020	13,623	$116	$9.03	$5.26 - $11.89