REDWIRE CORPORATION

Ticker: RDW CUSIP: 75776W103 Class: Common Stock

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

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

Q4 2025
Shares 4,708,600 Value ($000) $35,785 Avg Close $7.34 Range $4.87 - $11.85
Q3 2025
Shares 2,922,562 Value ($000) $26,274 Avg Close $11.69 Range $7.77 - $20.33
Q2 2025
Shares 1,657,714 Value ($000) $27,021 Avg Close $13.03 Range $6.61 - $22.25
Q1 2025
Shares 505,607 Value ($000) $4,191 Avg Close $16.56 Range $8.10 - $26.66
Q4 2024
Shares 482,401 Value ($000) $7,940 Avg Close $10.75 Range $6.38 - $18.28
Q3 2024
Shares 473,295 Value ($000) $3,252 Avg Close $6.60 Range $4.87 - $8.23
Q2 2024
Shares 437,776 Value ($000) $3,139 Avg Close $4.81 Range $3.39 - $7.36
Q1 2024
Shares 266,124 Value ($000) $1,168 Avg Close $3.18 Range $2.68 - $4.79
Q4 2023
Shares 269,424 Value ($000) $768 Avg Close $2.73 Range $2.35 - $3.29
Q3 2023
Shares 265,024 Value ($000) $766 Avg Close $3.22 Range $2.42 - $4.27
Q2 2023
Shares 282,147 Value ($000) $719 Avg Close $2.73 Range $2.35 - $3.30
Q1 2023
Shares 329,089 Value ($000) $997 Avg Close $2.95 Range $1.92 - $4.58
Q4 2022
Shares 278,189 Value ($000) $551 Avg Close $2.30 Range $1.67 - $2.95
Q3 2022
Shares 223,815 Value ($000) $533 Avg Close $3.09 Range $2.29 - $3.98
Q2 2022
Shares 226,615 Value ($000) $689 Avg Close $4.81 Range $2.78 - $7.15
Q1 2022
Shares 64,715 Value ($000) $549 Avg Close $6.10 Range $4.25 - $8.78