OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

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

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

Q4 2025
Shares 686,621 Value ($000) $483 Avg Close $1.06 Range $0.57 - $1.82
Q3 2025
Shares 689,845 Value ($000) $1,138 Avg Close $2.12 Range $1.55 - $3.13
Q2 2025
Shares 698,177 Value ($000) $1,731 Avg Close $3.03 Range $2.32 - $4.23
Q1 2025
Shares 691,941 Value ($000) $2,581 Avg Close $5.65 Range $3.67 - $7.50
Q4 2024
Shares 715,013 Value ($000) $5,134 Avg Close $5.45 Range $4.23 - $7.87
Q3 2024
Shares 679,517 Value ($000) $3,302 Avg Close $4.83 Range $4.35 - $5.30
Q2 2024
Shares 669,357 Value ($000) $3,333 Avg Close $4.44 Range $3.90 - $5.08
Q1 2024
Shares 661,510 Value ($000) $2,613 Avg Close $4.00 Range $3.42 - $4.64
Q4 2023
Shares 629,546 Value ($000) $2,757 Avg Close $4.24 Range $3.33 - $5.15
Q3 2023
Shares 605,802 Value ($000) $2,950 Avg Close $5.28 Range $4.51 - $5.95
Q2 2023
Shares 607,899 Value ($000) $2,991 Avg Close $4.40 Range $3.37 - $5.00
Q1 2023
Shares 568,731 Value ($000) $2,349 Avg Close $4.54 Range $3.65 - $5.40
Q4 2022
Shares 559,803 Value ($000) $2,026 Avg Close $3.92 Range $3.33 - $4.58
Q3 2022
Shares 523,424 Value ($000) $1,910 Avg Close $4.86 Range $3.42 - $6.92
Q2 2022
Shares 451,524 Value ($000) $2,271 Avg Close $7.52 Range $4.60 - $11.41
Q1 2022
Shares 166,172 Value ($000) $1,783 Avg Close $12.56 Range $10.12 - $15.70
Q4 2021
Shares 124,820 Value ($000) $1,747 Avg Close $15.40 Range $13.00 - $17.73
Q3 2021
Shares 76,499 Value ($000) $1,132 Avg Close $17.62 Range $14.42 - $20.99