CARTESIAN THERAPEUTICS INC

Ticker: RNAC CUSIP: 816212302 Class: Common Stock

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

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

Q4 2025

Shares 198,967 Value ($000) $1,435 Avg Close $8.09 Range $5.98 - $10.48

Q3 2025

Shares 197,666 Value ($000) $2,020 Avg Close $11.24 Range $9.12 - $15.57

Q2 2025

Shares 194,269 Value ($000) $2,018 Avg Close $10.65 Range $8.46 - $13.66

Q1 2025

Shares 201,125 Value ($000) $2,651 Avg Close $17.87 Range $13.02 - $20.12

Q4 2024

Shares 172,620 Value ($000) $3,092 Avg Close $20.25 Range $15.47 - $26.50

Q3 2024

Shares 157,495 Value ($000) $2,539 Avg Close $15.62 Range $12.48 - $28.83

Q2 2024

Shares 153,665 Value ($000) $4,150 Avg Close $23.87 Range $11.66 - $41.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,967	$1,435	$8.09	$5.98 - $10.48
Q3 2025	197,666	$2,020	$11.24	$9.12 - $15.57
Q2 2025	194,269	$2,018	$10.65	$8.46 - $13.66
Q1 2025	201,125	$2,651	$17.87	$13.02 - $20.12
Q4 2024	172,620	$3,092	$20.25	$15.47 - $26.50
Q3 2024	157,495	$2,539	$15.62	$12.48 - $28.83
Q2 2024	153,665	$4,150	$23.87	$11.66 - $41.87