DAKOTA GOLD CORP

Ticker: DC CUSIP: 46655E100 Class: Foreign Stock

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

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

Q4 2025
Shares 1,577,664 Value ($000) $8,961 Avg Close $4.80 Range $3.79 - $6.25
Q3 2025
Shares 1,489,493 Value ($000) $6,777 Avg Close $4.20 Range $3.60 - $5.15
Q2 2025
Shares 1,383,322 Value ($000) $5,104 Avg Close $3.13 Range $2.40 - $4.11
Q1 2025
Shares 961,405 Value ($000) $2,548 Avg Close $2.74 Range $2.21 - $3.50
Q4 2024
Shares 948,123 Value ($000) $2,086 Avg Close $2.26 Range $2.05 - $2.60
Q3 2024
Shares 891,873 Value ($000) $2,105 Avg Close $2.29 Range $1.84 - $2.65
Q2 2024
Shares 893,633 Value ($000) $2,279 Avg Close $2.66 Range $2.21 - $3.25
Q1 2024
Shares 862,111 Value ($000) $2,043 Avg Close $2.16 Range $1.95 - $2.75
Q4 2023
Shares 841,573 Value ($000) $2,205 Avg Close $2.69 Range $2.33 - $3.01
Q3 2023
Shares 834,257 Value ($000) $2,152 Avg Close $2.85 Range $2.46 - $3.24
Q2 2023
Shares 798,751 Value ($000) $2,332 Avg Close $3.29 Range $2.90 - $3.94
Q1 2023
Shares 676,432 Value ($000) $2,449 Avg Close $3.31 Range $2.61 - $3.86
Q4 2022
Shares 606,457 Value ($000) $1,850 Avg Close $3.41 Range $2.85 - $4.03
Q3 2022
Shares 464,170 Value ($000) $1,416 Avg Close $3.69 Range $2.78 - $4.69
Q2 2022
Shares 337,479 Value ($000) $1,131 Avg Close $3.99 Range $3.00 - $8.47