REMITLY GLOBAL INC

Ticker: RELY CUSIP: 75960P104 Class: EQTY

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

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

Q4 2025
Shares 3,785,052 Value ($000) $52,234 Avg Close $14.53 Range $12.08 - $17.55
Q3 2025
Shares 3,616,110 Value ($000) $58,943 Avg Close $17.95 Range $15.62 - $21.00
Q2 2025
Shares 3,442,163 Value ($000) $64,609 Avg Close $20.80 Range $17.42 - $24.70
Q1 2025
Shares 3,295,395 Value ($000) $68,544 Avg Close $22.93 Range $18.73 - $27.32
Q4 2024
Shares 3,301,122 Value ($000) $74,506 Avg Close $18.41 Range $12.43 - $23.11
Q3 2024
Shares 3,136,399 Value ($000) $41,996 Avg Close $13.58 Range $11.92 - $15.28
Q2 2024
Shares 3,129,701 Value ($000) $37,932 Avg Close $15.51 Range $11.60 - $21.20
Q1 2024
Shares 2,878,827 Value ($000) $59,707 Avg Close $18.99 Range $15.83 - $22.08
Q4 2023
Shares 2,826,900 Value ($000) $54,898 Avg Close $22.41 Range $17.74 - $27.95
Q3 2023
Shares 2,510,364 Value ($000) $63,311 Avg Close $22.56 Range $17.90 - $26.44
Q2 2023
Shares 1,897,420 Value ($000) $35,709 Avg Close $18.17 Range $16.13 - $20.03
Q1 2023
Shares 1,989,972 Value ($000) $33,730 Avg Close $13.60 Range $10.86 - $17.13
Q4 2022
Shares 2,029,233 Value ($000) $23,235 Avg Close $10.37 Range $8.94 - $11.88
Q3 2022
Shares 1,782,283 Value ($000) $19,819 Avg Close $10.43 Range $7.56 - $13.55
Q2 2022
Shares 1,209,082 Value ($000) $9,262 Avg Close $9.90 Range $6.66 - $12.75
Q1 2022
Shares 159,784 Value ($000) $1,577 Avg Close $11.90 Range $7.93 - $20.95
Q4 2021
Shares 132,047 Value ($000) $2,723 Avg Close $28.64 Range $17.10 - $41.40