RAFAEL HLDGS INC

Ticker: RFL CUSIP: 75062E106 Class: COM CL B

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

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

Q4 2025

Shares 62,170 Value ($000) $73 Avg Close $1.30 Range $1.12 - $1.60

Q3 2025

Shares 62,170 Value ($000) $85 Avg Close $1.68 Range $1.29 - $2.65

Q2 2025

Shares 62,170 Value ($000) $108 Avg Close $1.63 Range $1.28 - $3.19

Q1 2025

Shares 60,284 Value ($000) $113 Avg Close $1.94 Range $1.59 - $2.15

Q4 2024

Shares 46,352 Value ($000) $76 Avg Close $1.88 Range $1.48 - $2.47

Q3 2024

Shares 38,248 Value ($000) $74 Avg Close $1.50 Range $1.27 - $1.94

Q2 2024

Shares 38,248 Value ($000) $55 Avg Close $1.58 Range $1.39 - $1.86

Q1 2024

Shares 38,588 Value ($000) $66 Avg Close $1.75 Range $1.60 - $1.92

Q4 2023

Shares 38,588 Value ($000) $71 Avg Close $1.77 Range $1.42 - $2.11

Q3 2023

Shares 38,588 Value ($000) $73 Avg Close $2.12 Range $1.86 - $2.49

Q2 2023

Shares 36,288 Value ($000) $76 Avg Close $2.00 Range $1.55 - $2.29

Q1 2023

Shares 36,738 Value ($000) $57 Avg Close $1.97 Range $1.53 - $2.35

Q4 2022

Shares 36,738 Value ($000) $69 Avg Close $1.82 Range $1.66 - $2.06

Q3 2022

Shares 36,738 Value ($000) $66 Avg Close $2.11 Range $1.70 - $2.70

Q2 2022

Shares 36,738 Value ($000) $69 Avg Close $1.99 Range $1.58 - $2.81

Q1 2022

Shares 200,681 Value ($000) $504 Avg Close $3.43 Range $2.02 - $5.36

Q4 2021

Shares 229,527 Value ($000) $1,171 Avg Close $13.45 Range $4.72 - $36.58

Q3 2021

Shares 175,072 Value ($000) $5,380 Avg Close $45.91 Range $29.74 - $65.52

Q2 2021

Shares 170,493 Value ($000) $8,704 Avg Close $43.57 Range $35.89 - $52.83

Q1 2021

Shares 162,609 Value ($000) $6,491 Avg Close $32.41 Range $21.35 - $52.14

Q4 2020

Shares 176,269 Value ($000) $4,111 Avg Close $19.68 Range $14.87 - $26.27

Q3 2020

Shares 178,184 Value ($000) $2,762 Avg Close $15.60 Range $11.91 - $19.75

Q2 2020

Shares 186,366 Value ($000) $2,678 Avg Close $13.77 Range $10.85 - $17.96

Q1 2020

Shares 186,165 Value ($000) $2,385 Avg Close $17.48 Range $9.27 - $23.43

Q4 2019

Shares 184,883 Value ($000) $3,298 Avg Close $18.22 Range $14.91 - $21.68

Q3 2019

Shares 163,077 Value ($000) $3,418 Avg Close $20.39 Range $18.00 - $29.32

Q2 2019

Shares 137,594 Value ($000) $3,956 Avg Close $17.22 Range $11.92 - $30.43

Q1 2018

Shares 186,984 Value ($000) $901 Avg Close $4.73 Range $3.01 - $8.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,170	$73	$1.30	$1.12 - $1.60
Q3 2025	62,170	$85	$1.68	$1.29 - $2.65
Q2 2025	62,170	$108	$1.63	$1.28 - $3.19
Q1 2025	60,284	$113	$1.94	$1.59 - $2.15
Q4 2024	46,352	$76	$1.88	$1.48 - $2.47
Q3 2024	38,248	$74	$1.50	$1.27 - $1.94
Q2 2024	38,248	$55	$1.58	$1.39 - $1.86
Q1 2024	38,588	$66	$1.75	$1.60 - $1.92
Q4 2023	38,588	$71	$1.77	$1.42 - $2.11
Q3 2023	38,588	$73	$2.12	$1.86 - $2.49
Q2 2023	36,288	$76	$2.00	$1.55 - $2.29
Q1 2023	36,738	$57	$1.97	$1.53 - $2.35
Q4 2022	36,738	$69	$1.82	$1.66 - $2.06
Q3 2022	36,738	$66	$2.11	$1.70 - $2.70
Q2 2022	36,738	$69	$1.99	$1.58 - $2.81
Q1 2022	200,681	$504	$3.43	$2.02 - $5.36
Q4 2021	229,527	$1,171	$13.45	$4.72 - $36.58
Q3 2021	175,072	$5,380	$45.91	$29.74 - $65.52
Q2 2021	170,493	$8,704	$43.57	$35.89 - $52.83
Q1 2021	162,609	$6,491	$32.41	$21.35 - $52.14
Q4 2020	176,269	$4,111	$19.68	$14.87 - $26.27
Q3 2020	178,184	$2,762	$15.60	$11.91 - $19.75
Q2 2020	186,366	$2,678	$13.77	$10.85 - $17.96
Q1 2020	186,165	$2,385	$17.48	$9.27 - $23.43
Q4 2019	184,883	$3,298	$18.22	$14.91 - $21.68
Q3 2019	163,077	$3,418	$20.39	$18.00 - $29.32
Q2 2019	137,594	$3,956	$17.22	$11.92 - $30.43
Q1 2018	186,984	$901	$4.73	$3.01 - $8.32