TRISALUS LIFE SCIENCES INC

Ticker: TLSI CUSIP: 89680M101 Class: Common Stock

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

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

Q4 2025

Shares 264,628 Value ($000) $1,847 Avg Close $5.60 Range $3.79 - $7.95

Q3 2025

Shares 192,633 Value ($000) $896 Avg Close $4.68 Range $3.42 - $5.36

Q2 2025

Shares 115,597 Value ($000) $630 Avg Close $5.36 Range $4.66 - $5.88

Q1 2025

Shares 20,200 Value ($000) $112 Avg Close $5.32 Range $4.53 - $5.85

Q4 2024

Shares 20,200 Value ($000) $101 Avg Close $4.23 Range $3.50 - $5.43

Q3 2024

Shares 11,100 Value ($000) $51 Avg Close $5.30 Range $3.97 - $6.04

Q2 2024

Shares 11,100 Value ($000) $61 Avg Close $8.48 Range $5.51 - $10.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,628	$1,847	$5.60	$3.79 - $7.95
Q3 2025	192,633	$896	$4.68	$3.42 - $5.36
Q2 2025	115,597	$630	$5.36	$4.66 - $5.88
Q1 2025	20,200	$112	$5.32	$4.53 - $5.85
Q4 2024	20,200	$101	$4.23	$3.50 - $5.43
Q3 2024	11,100	$51	$5.30	$3.97 - $6.04
Q2 2024	11,100	$61	$8.48	$5.51 - $10.42