NIOCORP DEVS LTD

Ticker: NB CUSIP: 654484609 Class: COM NEW

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

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

Q4 2025

Shares 1,768,356 Value ($000) $9,372 Avg Close $6.88 Range $5.03 - $12.58

Q3 2025

Shares 1,053,068 Value ($000) $7,034 Avg Close $4.22 Range $2.17 - $7.40

Q2 2025

Shares 377,054 Value ($000) $879 Avg Close $2.49 Range $1.83 - $4.15

Q1 2024

Shares 21,691 Value ($000) $59 Avg Close $2.81 Range $2.22 - $3.33

Q4 2023

Shares 21,691 Value ($000) $69 Avg Close $3.61 Range $2.93 - $5.20

Q3 2023

Shares 17,991 Value ($000) $65 Avg Close $4.23 Range $3.47 - $5.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,768,356	$9,372	$6.88	$5.03 - $12.58
Q3 2025	1,053,068	$7,034	$4.22	$2.17 - $7.40
Q2 2025	377,054	$879	$2.49	$1.83 - $4.15
Q1 2024	21,691	$59	$2.81	$2.22 - $3.33
Q4 2023	21,691	$69	$3.61	$2.93 - $5.20
Q3 2023	17,991	$65	$4.23	$3.47 - $5.36