SONO TEK CORP

Ticker: SOTK CUSIP: 835483108 Class: COM

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

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

Q4 2025

Shares 13,612 Value ($000) $56 Avg Close $4.17 Range $3.40 - $5.15

Q3 2025

Shares 13,612 Value ($000) $61 Avg Close $3.62 Range $3.23 - $4.50

Q2 2025

Shares 13,612 Value ($000) $52 Avg Close $3.79 Range $3.50 - $4.38

Q1 2025

Shares 13,612 Value ($000) $50 Avg Close $3.83 Range $3.53 - $4.59

Q4 2024

Shares 13,612 Value ($000) $55 Avg Close $4.42 Range $3.61 - $6.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,612	$56	$4.17	$3.40 - $5.15
Q3 2025	13,612	$61	$3.62	$3.23 - $4.50
Q2 2025	13,612	$52	$3.79	$3.50 - $4.38
Q1 2025	13,612	$50	$3.83	$3.53 - $4.59
Q4 2024	13,612	$55	$4.42	$3.61 - $6.05