MULTISENSOR AI HOLDINGS INC

Ticker: MSAI CUSIP: 456948108 Class: COM

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

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

Q4 2025

Shares 124,300 Value ($000) $36 Avg Close $0.73 Range $0.25 - $2.40

Q3 2025

Shares 101,600 Value ($000) $66 Avg Close $0.73 Range $0.59 - $0.96

Q2 2025

Shares 101,600 Value ($000) $61 Avg Close $0.79 Range $0.52 - $1.01

Q1 2025

Shares 101,600 Value ($000) $94 Avg Close $1.39 Range $0.80 - $3.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,300	$36	$0.73	$0.25 - $2.40
Q3 2025	101,600	$66	$0.73	$0.59 - $0.96
Q2 2025	101,600	$61	$0.79	$0.52 - $1.01
Q1 2025	101,600	$94	$1.39	$0.80 - $3.33