NUSCALE PWR CORP

Ticker: SMR CUSIP: 67079K100 Class: Common Stock

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

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

Q4 2025
Shares 2,962,292 Value ($000) $41,976 Avg Close $28.60 Range $13.98 - $57.42
Q3 2025
Shares 2,849,042 Value ($000) $102,566 Avg Close $39.85 Range $30.62 - $53.50
Q2 2025
Shares 2,736,187 Value ($000) $108,244 Avg Close $25.09 Range $11.08 - $45.31
Q1 2025
Shares 1,989,520 Value ($000) $28,172 Avg Close $20.21 Range $13.78 - $29.66
Q4 2024
Shares 1,836,338 Value ($000) $32,926 Avg Close $20.63 Range $11.03 - $32.30
Q3 2024
Shares 1,674,995 Value ($000) $19,396 Avg Close $10.20 Range $6.88 - $16.91
Q2 2024
Shares 1,520,627 Value ($000) $17,776 Avg Close $7.12 Range $4.61 - $12.40
Q1 2024
Shares 1,036,251 Value ($000) $5,502 Avg Close $3.59 Range $1.88 - $11.21
Q4 2023
Shares 1,057,693 Value ($000) $3,480 Avg Close $3.55 Range $1.81 - $5.91
Q3 2023
Shares 993,310 Value ($000) $4,867 Avg Close $6.59 Range $4.88 - $8.05
Q2 2023
Shares 793,673 Value ($000) $5,397 Avg Close $8.11 Range $6.42 - $9.27
Q1 2023
Shares 522,546 Value ($000) $4,750 Avg Close $10.03 Range $8.09 - $11.32
Q4 2022
Shares 500,588 Value ($000) $5,136 Avg Close $11.07 Range $9.60 - $12.40
Q3 2022
Shares 355,477 Value ($000) $4,152 Avg Close $13.14 Range $9.45 - $15.85
Q2 2022
Shares 153,987 Value ($000) $1,538 Avg Close $10.11 Range $8.87 - $11.23