NUKKLEUS INC

Ticker: DFNS CUSIP: 67054R203 Class: COM NEW

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

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

Q4 2025

Shares 17,863 Value ($000) $72 Avg Close $6.59 Range $3.88 - $15.59

Q3 2025

Shares 10,463 Value ($000) $73 Avg Close $6.23 Range $3.31 - $11.57

Q2 2025

Shares 10,463 Value ($000) $114 Avg Close $14.09 Range $9.90 - $26.21

Q1 2025

Shares 10,463 Value ($000) $124 Avg Close $18.85 Range $8.95 - $39.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,863	$72	$6.59	$3.88 - $15.59
Q3 2025	10,463	$73	$6.23	$3.31 - $11.57
Q2 2025	10,463	$114	$14.09	$9.90 - $26.21
Q1 2025	10,463	$124	$18.85	$8.95 - $39.85