SERVE ROBOTICS INC

Ticker: SERV CUSIP: 81758H106 Class: Common Stock

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

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

Q4 2025

Shares 1,245,411 Value ($000) $12,927 Avg Close $12.01 Range $8.02 - $18.64

Q3 2025

Shares 961,914 Value ($000) $11,187 Avg Close $10.96 Range $8.87 - $15.31

Q2 2025

Shares 680,902 Value ($000) $7,790 Avg Close $8.79 Range $4.66 - $14.27

Q1 2025

Shares 140,048 Value ($000) $805 Avg Close $13.12 Range $5.71 - $24.35

Q4 2024

Shares 56,718 Value ($000) $766 Avg Close $10.50 Range $7.46 - $18.43

Q3 2024

Shares 41,900 Value ($000) $333 Avg Close $8.63 Range $1.82 - $24.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,245,411	$12,927	$12.01	$8.02 - $18.64
Q3 2025	961,914	$11,187	$10.96	$8.87 - $15.31
Q2 2025	680,902	$7,790	$8.79	$4.66 - $14.27
Q1 2025	140,048	$805	$13.12	$5.71 - $24.35
Q4 2024	56,718	$766	$10.50	$7.46 - $18.43
Q3 2024	41,900	$333	$8.63	$1.82 - $24.09