LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

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

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

Q4 2025
Shares 1,016,211 Value ($000) $1,697 Avg Close $1.73 Range $1.53 - $2.09
Q3 2025
Shares 955,622 Value ($000) $1,615 Avg Close $1.18 Range $0.85 - $1.80
Q2 2025
Shares 849,522 Value ($000) $771 Avg Close $0.59 Range $0.37 - $1.15
Q1 2025
Shares 2,650,186 Value ($000) $1,197 Avg Close $0.59 Range $0.45 - $0.75
Q4 2024
Shares 2,674,512 Value ($000) $1,344 Avg Close $0.73 Range $0.48 - $0.97
Q3 2024
Shares 2,608,352 Value ($000) $2,361 Avg Close $0.93 Range $0.77 - $1.15
Q2 2024
Shares 2,562,869 Value ($000) $2,556 Avg Close $1.10 Range $0.84 - $1.56
Q1 2024
Shares 2,177,209 Value ($000) $3,222 Avg Close $1.13 Range $0.84 - $1.61
Q4 2023
Shares 2,096,609 Value ($000) $2,285 Avg Close $1.10 Range $0.90 - $1.37
Q3 2023
Shares 2,022,846 Value ($000) $2,387 Avg Close $1.36 Range $1.15 - $1.54
Q2 2023
Shares 1,938,712 Value ($000) $2,734 Avg Close $1.38 Range $1.24 - $1.57
Q1 2023
Shares 437,496 Value ($000) $656 Avg Close $1.40 Range $1.16 - $1.58
Q4 2022
Shares 437,496 Value ($000) $512 Avg Close $1.26 Range $1.02 - $1.51
Q3 2022
Shares 440,096 Value ($000) $497 Avg Close $1.47 Range $1.11 - $1.79
Q2 2022
Shares 440,096 Value ($000) $695 Avg Close $1.32 Range $1.10 - $1.64
Q1 2022
Shares 2,105,107 Value ($000) $3,242 Avg Close $1.55 Range $1.18 - $2.58
Q4 2021
Shares 2,074,234 Value ($000) $5,082 Avg Close $2.34 Range $1.80 - $2.71
Q3 2021
Shares 5,458,451 Value ($000) $13,755 Avg Close $2.57 Range $2.26 - $2.90
Q2 2021
Shares 1,868,046 Value ($000) $5,324 Avg Close $2.59 Range $2.14 - $3.00
Q1 2021
Shares 65,654 Value ($000) $154 Avg Close $2.40 Range $1.55 - $3.13
Q4 2020
Shares 58,154 Value ($000) $102 Avg Close $1.40 Range $0.93 - $2.01
Q3 2020
Shares 58,154 Value ($000) $54 Avg Close $0.88 Range $0.73 - $1.14
Q2 2020
Shares 58,154 Value ($000) $51 Avg Close $0.88 Range $0.70 - $1.20
Q1 2020
Shares 1,753,991 Value ($000) $1,452 Avg Close $1.00 Range $0.58 - $1.67
Q4 2019
Shares 1,797,923 Value ($000) $1,600 Avg Close $0.83 Range $0.53 - $1.02
Q3 2019
Shares 1,773,907 Value ($000) $1,738 Avg Close $1.03 Range $0.82 - $1.26