DATAVAULT AI INC

Ticker: DVLT CUSIP: 86633R609 Class: COM SHS

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

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

Q4 2025
Shares 10,064,089 Value ($000) $6,563 Avg Close $1.78 Range $0.51 - $4.10
Q3 2025
Shares 19,502 Value ($000) $21 Avg Close $0.54 Range $0.25 - $1.38
Q2 2025
Shares 19,502 Value ($000) $13 Avg Close $0.79 Range $0.60 - $1.10
Q1 2025
Shares 19,502 Value ($000) $17 Avg Close $1.21 Range $0.69 - $2.29
Q4 2024
Shares 19,502 Value ($000) $40 Avg Close $1.79 Range $1.52 - $2.68
Q3 2024
Shares 19,502 Value ($000) $35 Avg Close $2.10 Range $1.15 - $3.34