MICROVAST HOLDINGS INC

Ticker: MVST CUSIP: 59516C106 Class: Common Stock

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

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

Q4 2025
Shares 5,290,081 Value ($000) $14,812 Avg Close $4.18 Range $2.73 - $7.12
Q3 2025
Shares 5,478,424 Value ($000) $21,092 Avg Close $3.12 Range $2.13 - $4.49
Q2 2025
Shares 4,896,569 Value ($000) $17,775 Avg Close $2.92 Range $1.26 - $4.72
Q1 2025
Shares 820,185 Value ($000) $960 Avg Close $1.74 Range $1.09 - $2.87
Q4 2024
Shares 885,054 Value ($000) $1,832 Avg Close $0.74 Range $0.15 - $2.86
Q3 2024
Shares 819,004 Value ($000) $204 Avg Close $0.33 Range $0.18 - $0.48
Q2 2024
Shares 893,004 Value ($000) $407 Avg Close $0.45 Range $0.30 - $0.92
Q1 2024
Shares 5,117,844 Value ($000) $4,284 Avg Close $0.89 Range $0.53 - $1.50
Q4 2023
Shares 5,262,519 Value ($000) $7,368 Avg Close $1.34 Range $0.84 - $1.89
Q3 2023
Shares 3,474,357 Value ($000) $6,567 Avg Close $2.14 Range $1.53 - $2.91
Q2 2023
Shares 3,448,838 Value ($000) $5,518 Avg Close $1.43 Range $0.88 - $2.46
Q1 2023
Shares 4,173,927 Value ($000) $5,176 Avg Close $1.45 Range $1.04 - $1.83
Q4 2022
Shares 4,236,315 Value ($000) $6,482 Avg Close $2.04 Range $1.38 - $2.77
Q3 2022
Shares 3,908,301 Value ($000) $7,074 Avg Close $2.39 Range $1.80 - $3.50
Q2 2022
Shares 3,873,622 Value ($000) $8,599 Avg Close $4.29 Range $2.06 - $6.68
Q1 2022
Shares 942,932 Value ($000) $6,318 Avg Close $6.51 Range $4.77 - $9.54
Q4 2021
Shares 926,737 Value ($000) $5,245 Avg Close $7.90 Range $5.50 - $10.25
Q3 2021
Shares 736,400 Value ($000) $6,053 Avg Close $10.47 Range $7.83 - $15.91