TORRID HLDGS INC

Ticker: CURV CUSIP: 89142B107 Class: Common Stock

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

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

Q4 2025
Shares 343,693 Value ($000) $336 Avg Close $1.28 Range $0.94 - $1.80
Q3 2025
Shares 334,877 Value ($000) $586 Avg Close $2.30 Range $1.62 - $3.10
Q2 2025
Shares 305,614 Value ($000) $902 Avg Close $5.24 Range $2.91 - $6.69
Q1 2025
Shares 255,873 Value ($000) $1,402 Avg Close $5.99 Range $4.75 - $7.18
Q4 2024
Shares 236,782 Value ($000) $1,238 Avg Close $4.02 Range $2.18 - $5.46
Q3 2024
Shares 221,982 Value ($000) $872 Avg Close $6.74 Range $3.75 - $9.14
Q2 2024
Shares 221,856 Value ($000) $1,662 Avg Close $5.73 Range $3.86 - $7.80
Q1 2024
Shares 222,091 Value ($000) $1,084 Avg Close $4.93 Range $3.35 - $6.86
Q4 2023
Shares 227,506 Value ($000) $1,313 Avg Close $3.42 Range $1.69 - $6.09
Q3 2023
Shares 235,406 Value ($000) $520 Avg Close $2.32 Range $1.21 - $3.33
Q2 2023
Shares 227,506 Value ($000) $639 Avg Close $3.19 Range $2.04 - $4.62
Q1 2023
Shares 230,289 Value ($000) $1,004 Avg Close $3.17 Range $2.19 - $4.96
Q4 2022
Shares 228,989 Value ($000) $678 Avg Close $4.08 Range $2.59 - $5.19
Q3 2022
Shares 231,574 Value ($000) $966 Avg Close $5.24 Range $3.71 - $8.29
Q2 2022
Shares 234,426 Value ($000) $1,013 Avg Close $5.61 Range $4.19 - $7.03
Q1 2022
Shares 233,956 Value ($000) $1,418 Avg Close $8.52 Range $6.03 - $11.29
Q4 2021
Shares 202,562 Value ($000) $2,001 Avg Close $14.85 Range $9.47 - $20.95
Q3 2021
Shares 141,688 Value ($000) $2,186 Avg Close $23.67 Range $15.23 - $33.19