TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

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

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

Q4 2025
Shares 132,751 Value ($000) $44 Avg Close $0.52 Range $0.30 - $0.80
Q3 2025
Shares 115,100 Value ($000) $90 Avg Close $0.98 Range $0.75 - $1.42
Q2 2025
Shares 143,791 Value ($000) $180 Avg Close $1.14 Range $0.89 - $1.51
Q1 2025
Shares 111,341 Value ($000) $120 Avg Close $1.32 Range $1.02 - $1.92
Q4 2024
Shares 85,641 Value ($000) $88 Avg Close $1.30 Range $0.26 - $3.09
Q3 2024
Shares 66,434 Value ($000) $24 Avg Close $0.58 Range $0.36 - $0.84
Q2 2024
Shares 64,534 Value ($000) $47 Avg Close $1.30 Range $0.66 - $4.78