RED VIOLET INC

Ticker: RDVT CUSIP: 75704L104 Class: Common Stock

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

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

Q4 2025

Shares 278,314 Value ($000) $15,850 Avg Close $54.24 Range $49.66 - $64.14

Q3 2025

Shares 284,076 Value ($000) $14,843 Avg Close $47.41 Range $40.00 - $54.19

Q2 2025

Shares 277,053 Value ($000) $13,631 Avg Close $43.64 Range $32.23 - $52.24

Q1 2025

Shares 195,830 Value ($000) $7,361 Avg Close $37.56 Range $32.81 - $43.44

Q4 2024

Shares 194,944 Value ($000) $7,057 Avg Close $33.03 Range $25.16 - $39.55

Q3 2024

Shares 188,993 Value ($000) $5,377 Avg Close $26.90 Range $21.65 - $30.22

Q2 2024

Shares 178,794 Value ($000) $4,541 Avg Close $19.99 Range $16.42 - $25.24

Q1 2024

Shares 166,911 Value ($000) $3,263 Avg Close $18.18 Range $16.82 - $19.93

Q4 2023

Shares 164,028 Value ($000) $3,276 Avg Close $19.79 Range $18.04 - $21.34

Q3 2023

Shares 157,877 Value ($000) $3,159 Avg Close $20.54 Range $19.25 - $21.82

Q2 2023

Shares 156,309 Value ($000) $3,215 Avg Close $18.51 Range $15.07 - $23.11

Q1 2023

Shares 126,142 Value ($000) $2,220 Avg Close $21.27 Range $17.25 - $24.24

Q4 2022

Shares 125,341 Value ($000) $2,885 Avg Close $20.18 Range $14.77 - $27.38

Q3 2022

Shares 121,057 Value ($000) $2,097 Avg Close $19.75 Range $15.61 - $25.41

Q2 2022

Shares 103,403 Value ($000) $1,969 Avg Close $24.38 Range $18.39 - $29.69

Q1 2022

Shares 32,801 Value ($000) $935 Avg Close $27.87 Range $22.02 - $39.69

Q4 2021

Shares 31,339 Value ($000) $1,244 Avg Close $34.65 Range $24.65 - $42.12

Q3 2021

Shares 18,639 Value ($000) $481 Avg Close $26.21 Range $20.48 - $33.42

Q2 2021

Shares 12,139 Value ($000) $286 Avg Close $20.66 Range $17.53 - $23.76

Q1 2021

Shares 101,270 Value ($000) $1,865 Avg Close $22.46 Range $17.73 - $27.16

Q4 2020

Shares 103,958 Value ($000) $2,714 Avg Close $23.57 Range $17.22 - $28.65

Q3 2020

Shares 76,552 Value ($000) $1,413 Avg Close $17.85 Range $14.26 - $22.45

Q2 2020

Shares 72,829 Value ($000) $1,285 Avg Close $18.54 Range $15.42 - $22.45

Q1 2018

Shares 32,190 Value ($000) $194 Avg Close $5.96 Range $5.01 - $6.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278,314	$15,850	$54.24	$49.66 - $64.14
Q3 2025	284,076	$14,843	$47.41	$40.00 - $54.19
Q2 2025	277,053	$13,631	$43.64	$32.23 - $52.24
Q1 2025	195,830	$7,361	$37.56	$32.81 - $43.44
Q4 2024	194,944	$7,057	$33.03	$25.16 - $39.55
Q3 2024	188,993	$5,377	$26.90	$21.65 - $30.22
Q2 2024	178,794	$4,541	$19.99	$16.42 - $25.24
Q1 2024	166,911	$3,263	$18.18	$16.82 - $19.93
Q4 2023	164,028	$3,276	$19.79	$18.04 - $21.34
Q3 2023	157,877	$3,159	$20.54	$19.25 - $21.82
Q2 2023	156,309	$3,215	$18.51	$15.07 - $23.11
Q1 2023	126,142	$2,220	$21.27	$17.25 - $24.24
Q4 2022	125,341	$2,885	$20.18	$14.77 - $27.38
Q3 2022	121,057	$2,097	$19.75	$15.61 - $25.41
Q2 2022	103,403	$1,969	$24.38	$18.39 - $29.69
Q1 2022	32,801	$935	$27.87	$22.02 - $39.69
Q4 2021	31,339	$1,244	$34.65	$24.65 - $42.12
Q3 2021	18,639	$481	$26.21	$20.48 - $33.42
Q2 2021	12,139	$286	$20.66	$17.53 - $23.76
Q1 2021	101,270	$1,865	$22.46	$17.73 - $27.16
Q4 2020	103,958	$2,714	$23.57	$17.22 - $28.65
Q3 2020	76,552	$1,413	$17.85	$14.26 - $22.45
Q2 2020	72,829	$1,285	$18.54	$15.42 - $22.45
Q1 2018	32,190	$194	$5.96	$5.01 - $6.94