WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

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

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

Q4 2025

Shares 129,667 Value ($000) $309 Avg Close $2.41 Range $1.92 - $3.00

Q3 2025

Shares 111,567 Value ($000) $242 Avg Close $1.61 Range $1.20 - $2.66

Q2 2025

Shares 111,567 Value ($000) $174 Avg Close $1.51 Range $1.30 - $1.81

Q1 2025

Shares 111,567 Value ($000) $191 Avg Close $2.07 Range $1.50 - $2.58

Q4 2024

Shares 111,567 Value ($000) $237 Avg Close $1.65 Range $1.32 - $2.25

Q3 2024

Shares 100,167 Value ($000) $150 Avg Close $1.62 Range $1.34 - $2.00

Q2 2024

Shares 100,167 Value ($000) $200 Avg Close $1.74 Range $1.21 - $2.32

Q1 2024

Shares 100,167 Value ($000) $226 Avg Close $3.37 Range $1.83 - $7.01

Q4 2023

Shares 108,067 Value ($000) $335 Avg Close $2.28 Range $1.26 - $3.40

Q3 2023

Shares 89,667 Value ($000) $135 Avg Close $1.68 Range $1.35 - $2.01

Q2 2023

Shares 89,667 Value ($000) $131 Avg Close $1.28 Range $0.95 - $1.80

Q1 2023

Shares 89,667 Value ($000) $154 Avg Close $2.07 Range $1.50 - $2.80

Q4 2022

Shares 89,667 Value ($000) $152 Avg Close $1.82 Range $1.07 - $2.90

Q3 2022

Shares 89,667 Value ($000) $153 Avg Close $1.91 Range $1.66 - $2.21

Q2 2022

Shares 89,667 Value ($000) $167 Avg Close $2.37 Range $1.75 - $3.72

Q1 2022

Shares 376,921 Value ($000) $1,018 Avg Close $2.78 Range $1.60 - $4.56

Q4 2021

Shares 358,652 Value ($000) $1,410 Avg Close $5.25 Range $3.92 - $6.30

Q3 2021

Shares 694,493 Value ($000) $4,160 Avg Close $6.97 Range $5.87 - $8.48

Q2 2021

Shares 673,378 Value ($000) $5,286 Avg Close $6.85 Range $4.65 - $9.80

Q1 2021

Shares 188,040 Value ($000) $1,046 Avg Close $5.63 Range $4.56 - $7.37

Q4 2020

Shares 189,450 Value ($000) $915 Avg Close $5.81 Range $4.72 - $7.20

Q3 2020

Shares 176,878 Value ($000) $1,197 Avg Close $9.53 Range $5.68 - $14.40

Q2 2020

Shares 167,713 Value ($000) $1,758 Avg Close $5.99 Range $3.80 - $10.88

Q1 2020

Shares 145,477 Value ($000) $620 Avg Close $5.92 Range $3.25 - $7.87

Q4 2019

Shares 112,436 Value ($000) $718 Avg Close $4.59 Range $3.07 - $6.98

Q3 2019

Shares 106,325 Value ($000) $434 Avg Close $4.56 Range $3.68 - $6.25

Q2 2019

Shares 107,524 Value ($000) $564 Avg Close $6.82 Range $5.75 - $8.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,667	$309	$2.41	$1.92 - $3.00
Q3 2025	111,567	$242	$1.61	$1.20 - $2.66
Q2 2025	111,567	$174	$1.51	$1.30 - $1.81
Q1 2025	111,567	$191	$2.07	$1.50 - $2.58
Q4 2024	111,567	$237	$1.65	$1.32 - $2.25
Q3 2024	100,167	$150	$1.62	$1.34 - $2.00
Q2 2024	100,167	$200	$1.74	$1.21 - $2.32
Q1 2024	100,167	$226	$3.37	$1.83 - $7.01
Q4 2023	108,067	$335	$2.28	$1.26 - $3.40
Q3 2023	89,667	$135	$1.68	$1.35 - $2.01
Q2 2023	89,667	$131	$1.28	$0.95 - $1.80
Q1 2023	89,667	$154	$2.07	$1.50 - $2.80
Q4 2022	89,667	$152	$1.82	$1.07 - $2.90
Q3 2022	89,667	$153	$1.91	$1.66 - $2.21
Q2 2022	89,667	$167	$2.37	$1.75 - $3.72
Q1 2022	376,921	$1,018	$2.78	$1.60 - $4.56
Q4 2021	358,652	$1,410	$5.25	$3.92 - $6.30
Q3 2021	694,493	$4,160	$6.97	$5.87 - $8.48
Q2 2021	673,378	$5,286	$6.85	$4.65 - $9.80
Q1 2021	188,040	$1,046	$5.63	$4.56 - $7.37
Q4 2020	189,450	$915	$5.81	$4.72 - $7.20
Q3 2020	176,878	$1,197	$9.53	$5.68 - $14.40
Q2 2020	167,713	$1,758	$5.99	$3.80 - $10.88
Q1 2020	145,477	$620	$5.92	$3.25 - $7.87
Q4 2019	112,436	$718	$4.59	$3.07 - $6.98
Q3 2019	106,325	$434	$4.56	$3.68 - $6.25
Q2 2019	107,524	$564	$6.82	$5.75 - $8.00