VIRGIN GALACTIC HOLDINGS INC

Ticker: SPCE CUSIP: 92766K403 Class: COM NEW

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

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

Q4 2025

Shares 285,833 Value ($000) $918 Avg Close $3.77 Range $2.92 - $5.23

Q3 2025

Shares 284,399 Value ($000) $1,098 Avg Close $3.35 Range $2.68 - $4.63

Q2 2025

Shares 147,770 Value ($000) $403 Avg Close $3.06 Range $2.18 - $6.64

Q1 2025

Shares 636,122 Value ($000) $1,927 Avg Close $4.39 Range $2.85 - $6.74

Q4 2024

Shares 598,252 Value ($000) $3,518 Avg Close $6.66 Range $5.72 - $8.19

Q3 2024

Shares 518,835 Value ($000) $3,165 Avg Close $6.68 Range $5.26 - $8.79

Q2 2024

Shares 1,308,043 Value ($000) $11,027 Avg Close $18.13 Range $8.21 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285,833	$918	$3.77	$2.92 - $5.23
Q3 2025	284,399	$1,098	$3.35	$2.68 - $4.63
Q2 2025	147,770	$403	$3.06	$2.18 - $6.64
Q1 2025	636,122	$1,927	$4.39	$2.85 - $6.74
Q4 2024	598,252	$3,518	$6.66	$5.72 - $8.19
Q3 2024	518,835	$3,165	$6.68	$5.26 - $8.79
Q2 2024	1,308,043	$11,027	$18.13	$8.21 - $29.80