ZSPACE INC

Ticker: ZSPC CUSIP: 98980W107 Class: Common Stock

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

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

Q4 2025

Shares 11,400 Value ($000) $5 Avg Close $0.76 Range $0.36 - $1.79

Q3 2025

Shares 11,400 Value ($000) $11 Avg Close $2.28 Range $0.87 - $3.93

Q2 2025

Shares 11,479 Value ($000) $37 Avg Close $6.50 Range $2.76 - $10.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,400	$5	$0.76	$0.36 - $1.79
Q3 2025	11,400	$11	$2.28	$0.87 - $3.93
Q2 2025	11,479	$37	$6.50	$2.76 - $10.66