NUVALENT INC

Ticker: NUVL CUSIP: 670703107 Class: Common Stock

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

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

Q4 2025
Shares 1,864,675 Value ($000) $187,568 Avg Close $98.60 Range $81.02 - $112.88
Q3 2025
Shares 1,574,747 Value ($000) $136,184 Avg Close $79.06 Range $71.13 - $86.83
Q2 2025
Shares 1,490,279 Value ($000) $113,708 Avg Close $73.17 Range $55.53 - $82.09
Q1 2025
Shares 1,430,659 Value ($000) $101,462 Avg Close $78.19 Range $64.75 - $91.50
Q4 2024
Shares 1,489,680 Value ($000) $116,612 Avg Close $93.39 Range $76.67 - $106.32
Q3 2024
Shares 1,243,099 Value ($000) $127,169 Avg Close $82.95 Range $64.67 - $113.51
Q2 2024
Shares 1,326,040 Value ($000) $100,593 Avg Close $71.13 Range $61.80 - $83.35
Q1 2024
Shares 1,514,106 Value ($000) $113,694 Avg Close $79.58 Range $68.95 - $89.39
Q4 2023
Shares 1,701,234 Value ($000) $125,194 Avg Close $61.88 Range $41.16 - $80.94
Q3 2023
Shares 1,260,466 Value ($000) $57,944 Avg Close $44.38 Range $38.78 - $50.59
Q2 2023
Shares 1,167,989 Value ($000) $49,254 Avg Close $37.81 Range $23.09 - $45.25
Q1 2023
Shares 1,043,203 Value ($000) $27,217 Avg Close $29.57 Range $24.95 - $35.38
Q4 2022
Shares 833,048 Value ($000) $24,808 Avg Close $27.89 Range $17.75 - $40.43
Q3 2022
Shares 294,632 Value ($000) $5,728 Avg Close $16.74 Range $12.00 - $20.66
Q2 2022
Shares 284,359 Value ($000) $3,856 Avg Close $10.58 Range $7.09 - $15.63
Q1 2022
Shares 226,439 Value ($000) $3,145 Avg Close $14.53 Range $11.00 - $20.08
Q4 2021
Shares 168,453 Value ($000) $3,207 Avg Close $22.28 Range $17.50 - $31.43
Q3 2021
Shares 138,911 Value ($000) $3,132 Avg Close $29.01 Range $17.00 - $40.82