METAGENOMI INC

Ticker: MGX CUSIP: 59102M104 Class: Common Stock

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

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

Q4 2025

Shares 120,427 Value ($000) $195 Avg Close $2.16 Range $1.47 - $3.95

Q3 2025

Shares 121,537 Value ($000) $288 Avg Close $2.03 Range $1.45 - $2.85

Q2 2025

Shares 130,810 Value ($000) $194 Avg Close $1.57 Range $1.23 - $1.92

Q1 2025

Shares 566,927 Value ($000) $771 Avg Close $2.38 Range $1.36 - $4.05

Q4 2024

Shares 429,904 Value ($000) $1,552 Avg Close $2.41 Range $1.61 - $4.92

Q3 2024

Shares 30,744 Value ($000) $67 Avg Close $3.47 Range $1.99 - $5.50

Q2 2024

Shares 30,474 Value ($000) $124 Avg Close $6.87 Range $3.34 - $10.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,427	$195	$2.16	$1.47 - $3.95
Q3 2025	121,537	$288	$2.03	$1.45 - $2.85
Q2 2025	130,810	$194	$1.57	$1.23 - $1.92
Q1 2025	566,927	$771	$2.38	$1.36 - $4.05
Q4 2024	429,904	$1,552	$2.41	$1.61 - $4.92
Q3 2024	30,744	$67	$3.47	$1.99 - $5.50
Q2 2024	30,474	$124	$6.87	$3.34 - $10.94