NAVITAS SEMICONDUCTOR CORP

Ticker: NVTS CUSIP: 63942X106 Class: Common Stock

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

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

Q4 2025
Shares 8,597,950 Value ($000) $61,389 Avg Close $9.62 Range $6.85 - $17.79
Q3 2025
Shares 7,289,324 Value ($000) $52,629 Avg Close $6.69 Range $5.44 - $9.48
Q2 2025
Shares 4,008,365 Value ($000) $26,255 Avg Close $3.85 Range $1.52 - $9.17
Q1 2025
Shares 5,042,247 Value ($000) $10,337 Avg Close $2.87 Range $1.80 - $4.55
Q4 2024
Shares 4,810,863 Value ($000) $17,175 Avg Close $2.78 Range $1.75 - $4.66
Q3 2024
Shares 5,826,638 Value ($000) $14,275 Avg Close $3.25 Range $2.14 - $4.93
Q2 2024
Shares 5,605,063 Value ($000) $22,028 Avg Close $4.21 Range $3.48 - $5.13
Q1 2024
Shares 9,680,235 Value ($000) $46,175 Avg Close $5.87 Range $4.16 - $7.92
Q4 2023
Shares 6,645,071 Value ($000) $53,626 Avg Close $6.71 Range $4.76 - $8.44
Q3 2023
Shares 6,978,853 Value ($000) $48,503 Avg Close $8.85 Range $6.72 - $11.16
Q2 2023
Shares 5,337,289 Value ($000) $56,255 Avg Close $7.74 Range $5.16 - $10.62
Q1 2023
Shares 2,528,874 Value ($000) $18,486 Avg Close $5.61 Range $3.53 - $7.37
Q4 2022
Shares 3,149,113 Value ($000) $11,053 Avg Close $4.29 Range $3.11 - $5.91
Q3 2022
Shares 2,391,205 Value ($000) $11,597 Avg Close $5.19 Range $3.51 - $8.10
Q2 2022
Shares 2,886,890 Value ($000) $11,143 Avg Close $6.91 Range $3.84 - $10.58
Q1 2022
Shares 4,341,127 Value ($000) $44,627 Avg Close $10.25 Range $7.56 - $17.34
Q4 2021
Shares 232,300 Value ($000) $3,951 Avg Close $16.01 Range $11.73 - $22.19