NETWORK-1 TECHNOLOGIES INC

Ticker: NTIP CUSIP: 64121N109 Class: COM

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

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

Q4 2025

Shares 46,299 Value ($000) $61 Avg Close $1.45 Range $1.29 - $1.59

Q3 2025

Shares 46,299 Value ($000) $69 Avg Close $1.45 Range $1.20 - $1.90

Q2 2025

Shares 46,299 Value ($000) $56 Avg Close $1.24 Range $1.16 - $1.34

Q1 2025

Shares 46,299 Value ($000) $60 Avg Close $1.37 Range $1.26 - $1.47

Q4 2024

Shares 46,299 Value ($000) $62 Avg Close $1.33 Range $1.22 - $1.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,299	$61	$1.45	$1.29 - $1.59
Q3 2025	46,299	$69	$1.45	$1.20 - $1.90
Q2 2025	46,299	$56	$1.24	$1.16 - $1.34
Q1 2025	46,299	$60	$1.37	$1.26 - $1.47
Q4 2024	46,299	$62	$1.33	$1.22 - $1.47