SERES THERAPEUTICS INC

Ticker: MCRB CUSIP: 81750R201 Class: Stock

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

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

Q4 2025

Shares 33,901 Value ($000) $504 Avg Close $17.44 Range $12.48 - $29.98

Q3 2025

Shares 29,731 Value ($000) $572 Avg Close $15.96 Range $9.80 - $24.66

Q2 2025

Shares 26,831 Value ($000) $298 Avg Close $8.80 Range $6.53 - $14.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,901	$504	$17.44	$12.48 - $29.98
Q3 2025	29,731	$572	$15.96	$9.80 - $24.66
Q2 2025	26,831	$298	$8.80	$6.53 - $14.58