HELPORT AI LTD

Ticker: HPAI CUSIP: G4R52R103 Class: COM

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

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

Q4 2025

Shares 58,435 Value ($000) $245 Avg Close $3.43 Range $2.40 - $4.53

Q3 2025

Shares 58,621 Value ($000) $204 Avg Close $4.15 Range $3.43 - $5.22

Q2 2025

Shares 59,915 Value ($000) $288 Avg Close $5.32 Range $4.16 - $8.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,435	$245	$3.43	$2.40 - $4.53
Q3 2025	58,621	$204	$4.15	$3.43 - $5.22
Q2 2025	59,915	$288	$5.32	$4.16 - $8.40