PALVELLA THERAPEUTICS INC NE

Ticker: PVLA CUSIP: 697947109 Class: Common Stock

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

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

Q4 2025

Shares 420,462 Value ($000) $44,010 Avg Close $85.31 Range $60.49 - $114.69

Q3 2025

Shares 137,251 Value ($000) $8,604 Avg Close $44.59 Range $21.55 - $65.57

Q2 2025

Shares 82,011 Value ($000) $1,849 Avg Close $23.47 Range $18.23 - $28.71

Q1 2025

Shares 12,062 Value ($000) $338 Avg Close $19.27 Range $11.28 - $29.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	420,462	$44,010	$85.31	$60.49 - $114.69
Q3 2025	137,251	$8,604	$44.59	$21.55 - $65.57
Q2 2025	82,011	$1,849	$23.47	$18.23 - $28.71
Q1 2025	12,062	$338	$19.27	$11.28 - $29.27