AIRJOULE TECHNOLOGIES CORP

Ticker: AIRJ CUSIP: 612160101 Class: Common Stock

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

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

Q4 2025

Shares 416,263 Value ($000) $1,640 Avg Close $4.32 Range $2.61 - $6.75

Q3 2025

Shares 286,845 Value ($000) $1,345 Avg Close $4.69 Range $3.93 - $5.63

Q2 2025

Shares 201,404 Value ($000) $933 Avg Close $4.60 Range $3.74 - $5.49

Q1 2025

Shares 60,378 Value ($000) $278 Avg Close $7.81 Range $4.39 - $9.43

Q4 2024

Shares 60,378 Value ($000) $481 Avg Close $7.28 Range $5.02 - $11.60

Q3 2024

Shares 46,800 Value ($000) $271 Avg Close $8.17 Range $4.94 - $11.75

Q2 2024

Shares 46,800 Value ($000) $483 Avg Close $11.71 Range $8.54 - $21.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	416,263	$1,640	$4.32	$2.61 - $6.75
Q3 2025	286,845	$1,345	$4.69	$3.93 - $5.63
Q2 2025	201,404	$933	$4.60	$3.74 - $5.49
Q1 2025	60,378	$278	$7.81	$4.39 - $9.43
Q4 2024	60,378	$481	$7.28	$5.02 - $11.60
Q3 2024	46,800	$271	$8.17	$4.94 - $11.75
Q2 2024	46,800	$483	$11.71	$8.54 - $21.78