OPTICAL CABLE CORP

Ticker: OCC CUSIP: 683827208 Class: COM

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

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

Q4 2025

Shares 36,773 Value ($000) $164 Avg Close $7.78 Range $4.12 - $11.50

Q3 2025

Shares 26,773 Value ($000) $217 Avg Close $6.11 Range $2.77 - $10.07

Q2 2025

Shares 31,073 Value ($000) $89 Avg Close $2.88 Range $2.40 - $3.47

Q1 2025

Shares 31,073 Value ($000) $87 Avg Close $4.28 Range $2.57 - $6.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,773	$164	$7.78	$4.12 - $11.50
Q3 2025	26,773	$217	$6.11	$2.77 - $10.07
Q2 2025	31,073	$89	$2.88	$2.40 - $3.47
Q1 2025	31,073	$87	$4.28	$2.57 - $6.30