NERDY INC

Ticker: NRDY CUSIP: 64081V109 Class: Common Stock

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

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

Q4 2025
Shares 1,322,069 Value ($000) $1,375 Avg Close $1.13 Range $0.77 - $1.49
Q3 2025
Shares 1,329,262 Value ($000) $1,675 Avg Close $1.43 Range $1.22 - $1.74
Q2 2025
Shares 1,364,571 Value ($000) $2,224 Avg Close $1.60 Range $1.15 - $1.90
Q1 2025
Shares 1,307,585 Value ($000) $1,857 Avg Close $1.68 Range $1.25 - $2.02
Q4 2024
Shares 1,332,360 Value ($000) $2,158 Avg Close $1.24 Range $0.75 - $2.18
Q3 2024
Shares 1,253,663 Value ($000) $1,232 Avg Close $1.28 Range $0.73 - $1.86
Q2 2024
Shares 1,241,942 Value ($000) $2,074 Avg Close $2.20 Range $1.47 - $3.03
Q1 2024
Shares 1,218,672 Value ($000) $3,546 Avg Close $3.08 Range $2.31 - $3.60
Q4 2023
Shares 1,169,481 Value ($000) $4,011 Avg Close $3.07 Range $2.33 - $3.91
Q3 2023
Shares 1,082,687 Value ($000) $4,006 Avg Close $4.33 Range $3.12 - $5.37
Q2 2023
Shares 1,019,861 Value ($000) $4,253 Avg Close $3.55 Range $2.49 - $4.42
Q1 2023
Shares 906,021 Value ($000) $3,787 Avg Close $3.06 Range $2.18 - $4.44
Q4 2022
Shares 894,135 Value ($000) $2,012 Avg Close $2.17 Range $1.80 - $2.63
Q3 2022
Shares 853,651 Value ($000) $1,801 Avg Close $2.68 Range $1.89 - $4.20
Q2 2022
Shares 734,195 Value ($000) $1,564 Avg Close $3.26 Range $1.59 - $5.26
Q1 2022
Shares 214,601 Value ($000) $1,092 Avg Close $4.46 Range $3.78 - $5.61
Q4 2021
Shares 40,900 Value ($000) $184 Avg Close $7.14 Range $4.45 - $10.40