ORIGIN MATERIALS INC

Ticker: ORGN CUSIP: 68622D106 Class: 0

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

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

Q4 2025
Shares 518,414 Value ($000) $110 Avg Close $0.49 Range $0.19 - $0.77
Q3 2025
Shares 505,294 Value ($000) $262 Avg Close $0.62 Range $0.47 - $0.95
Q2 2025
Shares 505,294 Value ($000) $244 Avg Close $0.56 Range $0.40 - $0.85
Q1 2025
Shares 505,294 Value ($000) $335 Avg Close $0.92 Range $0.64 - $1.30
Q4 2024
Shares 508,194 Value ($000) $650 Avg Close $1.27 Range $0.95 - $1.56
Q3 2024
Shares 480,194 Value ($000) $739 Avg Close $1.21 Range $0.72 - $1.90
Q2 2024
Shares 470,194 Value ($000) $424 Avg Close $0.89 Range $0.49 - $1.30
Q1 2024
Shares 2,126,350 Value ($000) $1,084 Avg Close $0.58 Range $0.44 - $0.90
Q4 2023
Shares 2,144,622 Value ($000) $1,793 Avg Close $0.96 Range $0.67 - $1.29
Q3 2023
Shares 2,133,639 Value ($000) $2,731 Avg Close $2.62 Range $1.18 - $4.53
Q2 2023
Shares 2,090,095 Value ($000) $8,904 Avg Close $4.29 Range $3.67 - $5.04
Q1 2023
Shares 2,017,615 Value ($000) $8,615 Avg Close $4.92 Range $3.81 - $6.26
Q4 2022
Shares 1,981,913 Value ($000) $9,137 Avg Close $5.31 Range $4.18 - $5.95
Q3 2022
Shares 1,923,073 Value ($000) $9,923 Avg Close $5.90 Range $4.84 - $7.42
Q2 2022
Shares 1,640,432 Value ($000) $8,399 Avg Close $6.36 Range $4.87 - $7.71
Q1 2022
Shares 510,026 Value ($000) $3,356 Avg Close $5.81 Range $4.65 - $7.43
Q4 2021
Shares 478,828 Value ($000) $3,088 Avg Close $6.59 Range $5.67 - $8.05
Q3 2021
Shares 363,600 Value ($000) $2,476 Avg Close $6.86 Range $5.12 - $8.62