RED CAT HLDGS INC

Ticker: RCAT CUSIP: 75644T100 Class: Common Stock

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

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

Q4 2025
Shares 6,612,153 Value ($000) $52,434 Avg Close $9.57 Range $5.77 - $16.70
Q3 2025
Shares 2,796,843 Value ($000) $28,947 Avg Close $9.34 Range $6.65 - $13.06
Q2 2025
Shares 2,080,523 Value ($000) $15,146 Avg Close $6.53 Range $4.60 - $9.49
Q1 2025
Shares 2,090,246 Value ($000) $12,291 Avg Close $8.01 Range $4.58 - $15.27
Q4 2024
Shares 2,036,159 Value ($000) $26,165 Avg Close $6.11 Range $2.41 - $14.91
Q3 2024
Shares 221,958 Value ($000) $564 Avg Close $2.38 Range $1.10 - $3.48
Q2 2024
Shares 153,158 Value ($000) $176 Avg Close $1.08 Range $0.75 - $1.65
Q1 2024
Shares 109,058 Value ($000) $83 Avg Close $0.74 Range $0.56 - $0.93
Q4 2023
Shares 109,058 Value ($000) $96 Avg Close $0.86 Range $0.53 - $1.07
Q3 2023
Shares 109,058 Value ($000) $106 Avg Close $1.02 Range $0.88 - $1.28
Q2 2023
Shares 109,058 Value ($000) $130 Avg Close $0.97 Range $0.82 - $1.47
Q1 2023
Shares 109,058 Value ($000) $113 Avg Close $1.15 Range $0.86 - $1.54
Q4 2022
Shares 109,058 Value ($000) $103 Avg Close $1.24 Range $0.77 - $1.81
Q3 2022
Shares 109,058 Value ($000) $182 Avg Close $2.09 Range $1.52 - $2.65
Q2 2022
Shares 109,058 Value ($000) $222 Avg Close $1.99 Range $1.46 - $2.58
Q1 2022
Shares 109,058 Value ($000) $220 Avg Close $1.92 Range $1.46 - $2.92
Q4 2021
Shares 67,700 Value ($000) $141 Avg Close $2.49 Range $1.78 - $3.79
Q3 2021
Shares 43,000 Value ($000) $150 Avg Close $3.10 Range $2.12 - $7.46