TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

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

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

Q4 2025
Shares 986,160 Value ($000) $6,085 Avg Close $7.02 Range $4.75 - $11.35
Q3 2025
Shares 963,065 Value ($000) $6,135 Avg Close $6.00 Range $4.37 - $8.63
Q2 2025
Shares 695,389 Value ($000) $4,590 Avg Close $3.83 Range $1.60 - $8.12
Q1 2025
Shares 348,152 Value ($000) $599 Avg Close $1.68 Range $1.02 - $2.55
Q4 2024
Shares 218,260 Value ($000) $244 Avg Close $0.94 Range $0.72 - $1.21
Q3 2024
Shares 214,153 Value ($000) $227 Avg Close $1.12 Range $0.80 - $1.62
Q2 2024
Shares 211,637 Value ($000) $286 Avg Close $1.53 Range $1.31 - $2.01
Q3 2023
Shares 61,624 Value ($000) $61 Avg Close $1.44 Range $0.96 - $3.20