ORCHESTRA BIOMED HLDGS INC

Ticker: OBIO CUSIP: 68572M106 Class: Common Stock

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

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

Q4 2025
Shares 159,033 Value ($000) $660 Avg Close $4.03 Range $2.42 - $5.42
Q3 2025
Shares 100,733 Value ($000) $250 Avg Close $2.76 Range $2.20 - $3.53
Q2 2025
Shares 130,133 Value ($000) $349 Avg Close $2.92 Range $2.37 - $4.06
Q1 2025
Shares 473,719 Value ($000) $2,028 Avg Close $4.97 Range $3.75 - $6.30
Q4 2024
Shares 447,712 Value ($000) $1,791 Avg Close $5.37 Range $3.96 - $6.50
Q3 2024
Shares 429,613 Value ($000) $2,208 Avg Close $6.53 Range $4.48 - $8.87
Q2 2024
Shares 382,305 Value ($000) $3,116 Avg Close $5.79 Range $4.22 - $8.35
Q1 2024
Shares 254,947 Value ($000) $1,344 Avg Close $6.78 Range $4.92 - $10.06
Q4 2023
Shares 285,910 Value ($000) $2,610 Avg Close $6.83 Range $4.25 - $11.69
Q3 2023
Shares 179,881 Value ($000) $1,569 Avg Close $6.72 Range $4.85 - $11.62
Q2 2023
Shares 141,837 Value ($000) $993 Avg Close $15.17 Range $6.30 - $23.39
Q1 2023
Shares 34,186 Value ($000) $669 Avg Close $11.58 Range $7.49 - $19.84