THE BEAUTY HEALTH COMPANY

Ticker: SKIN CUSIP: 88331L108 Class: COM CL A

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

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

Q4 2025
Shares 1,871,527 Value ($000) $2,601 Avg Close $1.45 Range $1.24 - $1.98
Q3 2025
Shares 1,855,034 Value ($000) $3,692 Avg Close $2.03 Range $1.46 - $2.69
Q2 2025
Shares 1,772,436 Value ($000) $3,385 Avg Close $1.41 Range $0.78 - $2.10
Q1 2025
Shares 1,654,593 Value ($000) $2,217 Avg Close $1.52 Range $1.07 - $1.92
Q4 2024
Shares 1,680,710 Value ($000) $2,672 Avg Close $1.57 Range $1.29 - $1.96
Q3 2024
Shares 1,646,440 Value ($000) $2,371 Avg Close $1.64 Range $0.91 - $2.24
Q2 2024
Shares 1,668,472 Value ($000) $3,203 Avg Close $2.82 Range $1.70 - $4.48
Q1 2024
Shares 1,692,656 Value ($000) $7,515 Avg Close $3.25 Range $2.30 - $5.17
Q4 2023
Shares 1,758,354 Value ($000) $5,468 Avg Close $3.75 Range $1.35 - $6.25
Q3 2023
Shares 1,714,207 Value ($000) $10,320 Avg Close $7.02 Range $5.28 - $8.96
Q2 2023
Shares 1,734,352 Value ($000) $14,517 Avg Close $10.39 Range $7.27 - $13.90
Q1 2023
Shares 1,825,944 Value ($000) $23,062 Avg Close $11.56 Range $8.95 - $13.58
Q4 2022
Shares 1,818,765 Value ($000) $16,551 Avg Close $10.80 Range $8.25 - $14.00
Q3 2022
Shares 1,855,800 Value ($000) $21,880 Avg Close $12.64 Range $10.03 - $16.02
Q2 2022
Shares 1,749,705 Value ($000) $22,501 Avg Close $13.40 Range $9.95 - $17.77
Q1 2022
Shares 1,696,564 Value ($000) $28,638 Avg Close $16.50 Range $11.61 - $24.77
Q4 2021
Shares 1,588,806 Value ($000) $38,386 Avg Close $25.77 Range $20.39 - $30.17
Q3 2021
Shares 1,360,923 Value ($000) $35,343 Avg Close $21.99 Range $16.40 - $28.63
Q2 2021
Shares 871,928 Value ($000) $14,648 Avg Close $13.68 Range $9.71 - $19.44