MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

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

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

Q4 2025
Shares 2,358,384 Value ($000) $3,655 Avg Close $1.60 Range $1.37 - $1.86
Q3 2025
Shares 2,266,850 Value ($000) $3,582 Avg Close $1.74 Range $1.26 - $2.37
Q2 2025
Shares 2,182,903 Value ($000) $4,759 Avg Close $2.42 Range $2.00 - $2.96
Q1 2025
Shares 2,145,871 Value ($000) $5,858 Avg Close $3.94 Range $2.62 - $5.20
Q4 2024
Shares 2,144,222 Value ($000) $8,920 Avg Close $3.78 Range $3.17 - $4.55
Q3 2024
Shares 2,269,135 Value ($000) $8,827 Avg Close $4.21 Range $3.58 - $5.13
Q2 2024
Shares 2,158,069 Value ($000) $8,460 Avg Close $4.30 Range $3.57 - $5.26
Q1 2024
Shares 1,985,524 Value ($000) $8,319 Avg Close $4.69 Range $3.85 - $5.54
Q4 2023
Shares 1,943,997 Value ($000) $9,137 Avg Close $3.89 Range $2.45 - $5.35
Q3 2023
Shares 1,840,174 Value ($000) $5,741 Avg Close $4.02 Range $3.00 - $5.20
Q2 2023
Shares 1,812,374 Value ($000) $8,319 Avg Close $4.60 Range $3.57 - $5.47
Q1 2023
Shares 1,794,149 Value ($000) $8,881 Avg Close $4.92 Range $3.93 - $6.02
Q4 2022
Shares 1,791,567 Value ($000) $9,782 Avg Close $6.13 Range $4.85 - $7.50
Q3 2022
Shares 1,746,509 Value ($000) $11,352 Avg Close $5.58 Range $4.51 - $6.90
Q2 2022
Shares 1,556,695 Value ($000) $7,363 Avg Close $4.93 Range $3.36 - $7.16
Q1 2022
Shares 1,562,760 Value ($000) $10,924 Avg Close $6.83 Range $5.09 - $10.88
Q4 2021
Shares 1,310,559 Value ($000) $13,355 Avg Close $10.74 Range $8.53 - $12.99
Q3 2021
Shares 91,376 Value ($000) $1,116 Avg Close $15.08 Range $11.90 - $17.44