MEREO BIOPHARMA GROUP PLC

Ticker: MREO CUSIP: 589492107 Class: ADR

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

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

Q4 2025
Shares 130,643 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 132,701 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 44,942 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 45,659 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 47,085 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 47,561 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 412,768 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 412,768 Value ($000) $660 Avg Close — Range —
Q3 2021
Shares 412,768 Value ($000) $1,003 Avg Close — Range —
Q2 2021
Shares 78,200 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 16,516 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 16,516 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 16,516 Value ($000) $40 Avg Close — Range —