SEPTERNA INC

Ticker: SEPN CUSIP: 81734D104 Class: Common Stock

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

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

Q4 2025

Shares 540,028 Value ($000) $15,056 Avg Close $23.88 Range $17.55 - $30.50

Q3 2025

Shares 418,960 Value ($000) $7,881 Avg Close $13.12 Range $10.30 - $18.99

Q2 2025

Shares 369,992 Value ($000) $3,911 Avg Close $8.24 Range $4.66 - $11.36

Q1 2025

Shares 344,604 Value ($000) $1,995 Avg Close $11.42 Range $4.17 - $23.85

Q4 2024

Shares 272,776 Value ($000) $6,247 Avg Close $23.65 Range $18.62 - $28.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	540,028	$15,056	$23.88	$17.55 - $30.50
Q3 2025	418,960	$7,881	$13.12	$10.30 - $18.99
Q2 2025	369,992	$3,911	$8.24	$4.66 - $11.36
Q1 2025	344,604	$1,995	$11.42	$4.17 - $23.85
Q4 2024	272,776	$6,247	$23.65	$18.62 - $28.99