TURTLE BEACH CORP

Ticker: TBCH CUSIP: 900450206 Class: Common Stock

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

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

Q4 2025

Shares 346,269 Value ($000) $4,858 Avg Close $14.87 Range $12.34 - $17.39

Q3 2025

Shares 358,051 Value ($000) $5,693 Avg Close $14.85 Range $12.76 - $17.15

Q2 2025

Shares 359,450 Value ($000) $4,971 Avg Close $11.93 Range $8.78 - $15.07

Q1 2025

Shares 359,779 Value ($000) $5,134 Avg Close $16.66 Range $12.78 - $19.50

Q4 2024

Shares 372,296 Value ($000) $6,444 Avg Close $16.36 Range $14.51 - $19.00

Q3 2024

Shares 360,662 Value ($000) $5,533 Avg Close $14.58 Range $12.10 - $16.17

Q2 2024

Shares 361,150 Value ($000) $5,179 Avg Close $15.54 Range $13.40 - $18.45

Q1 2024

Shares 349,386 Value ($000) $6,023 Avg Close $12.08 Range $9.77 - $18.10

Q4 2023

Shares 329,440 Value ($000) $3,607 Avg Close $9.80 Range $7.97 - $11.86

Q3 2023

Shares 291,161 Value ($000) $2,642 Avg Close $10.74 Range $8.83 - $12.44

Q2 2023

Shares 281,527 Value ($000) $3,280 Avg Close $11.15 Range $9.55 - $13.26

Q1 2023

Shares 265,205 Value ($000) $2,657 Avg Close $8.48 Range $6.17 - $10.15

Q4 2022

Shares 261,667 Value ($000) $1,876 Avg Close $7.83 Range $6.22 - $10.04

Q3 2022

Shares 268,370 Value ($000) $1,830 Avg Close $10.48 Range $6.57 - $14.74

Q2 2022

Shares 266,841 Value ($000) $3,263 Avg Close $17.02 Range $12.14 - $22.27

Q1 2022

Shares 267,060 Value ($000) $5,686 Avg Close $20.94 Range $17.03 - $25.33

Q4 2021

Shares 268,898 Value ($000) $5,986 Avg Close $26.99 Range $21.40 - $32.15

Q3 2021

Shares 272,015 Value ($000) $7,567 Avg Close $29.17 Range $25.02 - $32.15

Q2 2021

Shares 274,191 Value ($000) $8,752 Avg Close $30.31 Range $24.17 - $38.70

Q1 2021

Shares 218,406 Value ($000) $5,825 Avg Close $27.38 Range $19.62 - $35.74

Q4 2020

Shares 224,506 Value ($000) $4,838 Avg Close $19.90 Range $16.26 - $26.48

Q3 2020

Shares 197,406 Value ($000) $3,593 Avg Close $17.94 Range $14.66 - $20.95

Q2 2020

Shares 141,540 Value ($000) $2,083 Avg Close $10.31 Range $5.66 - $16.04

Q4 2019

Shares 12,401 Value ($000) $117 Avg Close $9.81 Range $7.90 - $12.50

Q2 2019

Shares 47,064 Value ($000) $544 Avg Close $10.59 Range $8.25 - $12.76

Q1 2019

Shares 155,038 Value ($000) $1,761 Avg Close $15.07 Range $10.58 - $19.00

Q4 2018

Shares 135,865 Value ($000) $1,939 Avg Close $17.20 Range $12.36 - $22.70

Q3 2018

Shares 128,058 Value ($000) $2,555 Avg Close $24.67 Range $17.25 - $34.50

Q2 2018

Shares 112,268 Value ($000) $2,281 Avg Close $12.58 Range $2.36 - $24.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	346,269	$4,858	$14.87	$12.34 - $17.39
Q3 2025	358,051	$5,693	$14.85	$12.76 - $17.15
Q2 2025	359,450	$4,971	$11.93	$8.78 - $15.07
Q1 2025	359,779	$5,134	$16.66	$12.78 - $19.50
Q4 2024	372,296	$6,444	$16.36	$14.51 - $19.00
Q3 2024	360,662	$5,533	$14.58	$12.10 - $16.17
Q2 2024	361,150	$5,179	$15.54	$13.40 - $18.45
Q1 2024	349,386	$6,023	$12.08	$9.77 - $18.10
Q4 2023	329,440	$3,607	$9.80	$7.97 - $11.86
Q3 2023	291,161	$2,642	$10.74	$8.83 - $12.44
Q2 2023	281,527	$3,280	$11.15	$9.55 - $13.26
Q1 2023	265,205	$2,657	$8.48	$6.17 - $10.15
Q4 2022	261,667	$1,876	$7.83	$6.22 - $10.04
Q3 2022	268,370	$1,830	$10.48	$6.57 - $14.74
Q2 2022	266,841	$3,263	$17.02	$12.14 - $22.27
Q1 2022	267,060	$5,686	$20.94	$17.03 - $25.33
Q4 2021	268,898	$5,986	$26.99	$21.40 - $32.15
Q3 2021	272,015	$7,567	$29.17	$25.02 - $32.15
Q2 2021	274,191	$8,752	$30.31	$24.17 - $38.70
Q1 2021	218,406	$5,825	$27.38	$19.62 - $35.74
Q4 2020	224,506	$4,838	$19.90	$16.26 - $26.48
Q3 2020	197,406	$3,593	$17.94	$14.66 - $20.95
Q2 2020	141,540	$2,083	$10.31	$5.66 - $16.04
Q4 2019	12,401	$117	$9.81	$7.90 - $12.50
Q2 2019	47,064	$544	$10.59	$8.25 - $12.76
Q1 2019	155,038	$1,761	$15.07	$10.58 - $19.00
Q4 2018	135,865	$1,939	$17.20	$12.36 - $22.70
Q3 2018	128,058	$2,555	$24.67	$17.25 - $34.50
Q2 2018	112,268	$2,281	$12.58	$2.36 - $24.35