SANA BIOTECHNOLOGY INC

Ticker: SANA CUSIP: 799566104 Class: Common Stock

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

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

Q4 2025
Shares 8,054,841 Value ($000) $32,783 Avg Close $4.48 Range $3.16 - $6.55
Q3 2025
Shares 6,680,541 Value ($000) $23,716 Avg Close $3.62 Range $2.60 - $5.33
Q2 2025
Shares 2,860,124 Value ($000) $7,808 Avg Close $2.06 Range $1.26 - $3.23
Q1 2025
Shares 5,492,533 Value ($000) $9,227 Avg Close $2.79 Range $1.54 - $7.30
Q4 2024
Shares 6,709,661 Value ($000) $10,937 Avg Close $2.98 Range $1.52 - $4.44
Q3 2024
Shares 6,627,320 Value ($000) $27,570 Avg Close $5.25 Range $3.68 - $7.40
Q2 2024
Shares 6,358,046 Value ($000) $34,715 Avg Close $7.97 Range $5.05 - $10.50
Q1 2024
Shares 6,370,165 Value ($000) $63,702 Avg Close $7.49 Range $3.91 - $12.00
Q4 2023
Shares 5,908,687 Value ($000) $24,107 Avg Close $3.68 Range $2.75 - $4.66
Q3 2023
Shares 4,608,493 Value ($000) $17,835 Avg Close $5.37 Range $3.65 - $6.46
Q2 2023
Shares 4,837,803 Value ($000) $28,833 Avg Close $5.76 Range $3.10 - $8.01
Q1 2023
Shares 5,693,380 Value ($000) $18,617 Avg Close $4.00 Range $2.99 - $5.14
Q4 2022
Shares 6,788,751 Value ($000) $26,816 Avg Close $4.89 Range $3.15 - $6.56
Q3 2022
Shares 6,548,082 Value ($000) $39,288 Avg Close $7.22 Range $5.51 - $9.55
Q2 2022
Shares 8,594,413 Value ($000) $55,262 Avg Close $6.37 Range $3.92 - $9.60
Q1 2022
Shares 7,150,930 Value ($000) $59,067 Avg Close $8.09 Range $5.07 - $16.04
Q4 2021
Shares 3,536,339 Value ($000) $54,743 Avg Close $19.28 Range $14.90 - $23.50
Q3 2021
Shares 2,656,510 Value ($000) $59,825 Avg Close $20.99 Range $16.09 - $26.60
Q2 2021
Shares 1,976,442 Value ($000) $38,857 Avg Close $22.66 Range $16.28 - $33.80
Q1 2021
Shares 211,161 Value ($000) $7,068 Avg Close $32.56 Range $21.21 - $44.60