LUNA INNOVATIONS INC

Ticker: LUNA CUSIP: 550351100 Class: Common Stock

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

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

Q4 2024

Shares 133,874 Value ($000) $289 Avg Close $1.77 Range $1.43 - $2.47

Q3 2024

Shares 122,074 Value ($000) $287 Avg Close $2.56 Range $1.93 - $3.39

Q2 2024

Shares 122,074 Value ($000) $391 Avg Close $2.97 Range $1.91 - $3.89

Q1 2024

Shares 660,199 Value ($000) $2,116 Avg Close $6.37 Range $3.00 - $7.92

Q4 2023

Shares 638,049 Value ($000) $4,243 Avg Close $6.17 Range $5.05 - $7.34

Q3 2023

Shares 651,725 Value ($000) $3,819 Avg Close $7.57 Range $5.40 - $9.57

Q2 2023

Shares 648,009 Value ($000) $5,910 Avg Close $7.92 Range $5.90 - $10.70

Q1 2023

Shares 112,574 Value ($000) $809 Avg Close $8.83 Range $5.86 - $10.97

Q4 2022

Shares 112,574 Value ($000) $990 Avg Close $6.34 Range $4.06 - $9.69

Q3 2022

Shares 112,574 Value ($000) $500 Avg Close $5.71 Range $4.38 - $6.77

Q2 2022

Shares 112,574 Value ($000) $656 Avg Close $5.90 Range $4.88 - $7.79

Q1 2022

Shares 699,290 Value ($000) $5,392 Avg Close $7.19 Range $6.11 - $8.59

Q4 2021

Shares 681,481 Value ($000) $5,752 Avg Close $8.97 Range $7.90 - $10.20

Q3 2021

Shares 711,726 Value ($000) $6,761 Avg Close $10.80 Range $9.15 - $12.99

Q2 2021

Shares 683,163 Value ($000) $7,399 Avg Close $10.88 Range $9.78 - $11.99

Q1 2021

Shares 455,015 Value ($000) $4,791 Avg Close $11.18 Range $9.26 - $13.05

Q4 2020

Shares 480,615 Value ($000) $4,748 Avg Close $7.97 Range $5.92 - $10.90

Q3 2020

Shares 341,499 Value ($000) $2,042 Avg Close $5.92 Range $4.93 - $6.93

Q2 2020

Shares 307,718 Value ($000) $1,797 Avg Close $6.52 Range $5.32 - $7.99

Q1 2020

Shares 13,102 Value ($000) $81 Avg Close $7.40 Range $4.50 - $9.32

Q4 2019

Shares 14,932 Value ($000) $109 Avg Close $6.60 Range $5.37 - $7.83

Q3 2019

Shares 11,302 Value ($000) $65 Avg Close $5.53 Range $4.24 - $6.90

Q2 2019

Shares 11,302 Value ($000) $51 Avg Close $4.29 Range $3.90 - $4.73

Q1 2019

Shares 11,302 Value ($000) $47 Avg Close $3.57 Range $3.03 - $4.65

Q4 2018

Shares 11,302 Value ($000) $38 Avg Close $3.25 Range $2.68 - $3.79

Q3 2018

Shares 11,302 Value ($000) $37 Avg Close $3.54 Range $2.92 - $4.32

Q2 2018

Shares 12,009 Value ($000) $36 Avg Close $3.21 Range $2.77 - $4.00

Q1 2018

Shares 12,009 Value ($000) $39 Avg Close $2.51 Range $2.03 - $3.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	133,874	$289	$1.77	$1.43 - $2.47
Q3 2024	122,074	$287	$2.56	$1.93 - $3.39
Q2 2024	122,074	$391	$2.97	$1.91 - $3.89
Q1 2024	660,199	$2,116	$6.37	$3.00 - $7.92
Q4 2023	638,049	$4,243	$6.17	$5.05 - $7.34
Q3 2023	651,725	$3,819	$7.57	$5.40 - $9.57
Q2 2023	648,009	$5,910	$7.92	$5.90 - $10.70
Q1 2023	112,574	$809	$8.83	$5.86 - $10.97
Q4 2022	112,574	$990	$6.34	$4.06 - $9.69
Q3 2022	112,574	$500	$5.71	$4.38 - $6.77
Q2 2022	112,574	$656	$5.90	$4.88 - $7.79
Q1 2022	699,290	$5,392	$7.19	$6.11 - $8.59
Q4 2021	681,481	$5,752	$8.97	$7.90 - $10.20
Q3 2021	711,726	$6,761	$10.80	$9.15 - $12.99
Q2 2021	683,163	$7,399	$10.88	$9.78 - $11.99
Q1 2021	455,015	$4,791	$11.18	$9.26 - $13.05
Q4 2020	480,615	$4,748	$7.97	$5.92 - $10.90
Q3 2020	341,499	$2,042	$5.92	$4.93 - $6.93
Q2 2020	307,718	$1,797	$6.52	$5.32 - $7.99
Q1 2020	13,102	$81	$7.40	$4.50 - $9.32
Q4 2019	14,932	$109	$6.60	$5.37 - $7.83
Q3 2019	11,302	$65	$5.53	$4.24 - $6.90
Q2 2019	11,302	$51	$4.29	$3.90 - $4.73
Q1 2019	11,302	$47	$3.57	$3.03 - $4.65
Q4 2018	11,302	$38	$3.25	$2.68 - $3.79
Q3 2018	11,302	$37	$3.54	$2.92 - $4.32
Q2 2018	12,009	$36	$3.21	$2.77 - $4.00
Q1 2018	12,009	$39	$2.51	$2.03 - $3.27