LYELL IMMUNOPHARMA INC

Ticker: LYEL CUSIP: 55083R203 Class: Common Stock

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

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

Q4 2025

Shares 51,472 Value ($000) $1,584 Avg Close $22.38 Range $15.62 - $45.00

Q3 2025

Shares 33,752 Value ($000) $548 Avg Close $11.42 Range $8.87 - $16.25

Q2 2025

Shares 33,847 Value ($000) $299 Avg Close $9.11 Range $7.65 - $13.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,472	$1,584	$22.38	$15.62 - $45.00
Q3 2025	33,752	$548	$11.42	$8.87 - $16.25
Q2 2025	33,847	$299	$9.11	$7.65 - $13.80