TONIX PHARMACEUTICALS HLDG C

Ticker: TNXP CUSIP: 890260839 Class: Common Stock

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

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

Q4 2025

Shares 191,855 Value ($000) $2,997 Avg Close $18.44 Range $13.70 - $25.50

Q3 2025

Shares 152,544 Value ($000) $3,685 Avg Close $37.11 Range $23.60 - $69.97

Q2 2025

Shares 123,257 Value ($000) $4,435 Avg Close $26.20 Range $14.21 - $44.30

Q1 2025

Shares 20,053 Value ($000) $358 Avg Close $20.29 Range $6.76 - $58.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,855	$2,997	$18.44	$13.70 - $25.50
Q3 2025	152,544	$3,685	$37.11	$23.60 - $69.97
Q2 2025	123,257	$4,435	$26.20	$14.21 - $44.30
Q1 2025	20,053	$358	$20.29	$6.76 - $58.00