NEUROGENE INC

Ticker: NGNE CUSIP: 64135M105 Class: Common Stock

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

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

Q4 2025
Shares 307,797 Value ($000) $6,341 Avg Close $24.89 Range $17.29 - $37.27
Q3 2025
Shares 208,310 Value ($000) $3,610 Avg Close $20.08 Range $14.65 - $23.88
Q2 2025
Shares 210,848 Value ($000) $3,152 Avg Close $15.69 Range $6.88 - $25.19
Q1 2025
Shares 230,538 Value ($000) $2,700 Avg Close $17.37 Range $11.02 - $26.48
Q4 2024
Shares 225,373 Value ($000) $5,152 Avg Close $37.21 Range $14.44 - $74.49
Q3 2024
Shares 246,540 Value ($000) $10,345 Avg Close $38.78 Range $32.15 - $49.05
Q2 2024
Shares 209,853 Value ($000) $7,637 Avg Close $35.27 Range $28.09 - $51.22
Q1 2024
Shares 31,227 Value ($000) $1,589 Avg Close $33.40 Range $19.00 - $53.00