MEIRAGTX HLDGS PLC

Ticker: MGTX CUSIP: G59665102 Class: Common Stock

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

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

Q4 2025

Shares 729,445 Value ($000) $5,799 Avg Close $8.31 Range $7.30 - $9.73

Q3 2025

Shares 681,031 Value ($000) $5,605 Avg Close $7.91 Range $6.30 - $8.98

Q2 2025

Shares 682,202 Value ($000) $4,448 Avg Close $5.90 Range $4.55 - $7.50

Q1 2025

Shares 644,086 Value ($000) $4,367 Avg Close $6.71 Range $5.60 - $8.75

Q4 2024

Shares 602,290 Value ($000) $3,668 Avg Close $5.86 Range $3.97 - $7.37

Q3 2024

Shares 574,727 Value ($000) $2,397 Avg Close $4.32 Range $3.85 - $5.39

Q2 2024

Shares 569,476 Value ($000) $2,397 Avg Close $5.05 Range $3.96 - $6.22

Q1 2024

Shares 569,816 Value ($000) $3,459 Avg Close $6.32 Range $5.64 - $7.57

Q4 2023

Shares 561,618 Value ($000) $3,943 Avg Close $4.94 Range $3.49 - $7.60

Q3 2023

Shares 561,269 Value ($000) $2,756 Avg Close $6.07 Range $4.64 - $7.50

Q2 2023

Shares 540,487 Value ($000) $3,632 Avg Close $6.44 Range $5.06 - $8.35

Q1 2023

Shares 495,984 Value ($000) $2,564 Avg Close $6.92 Range $4.77 - $8.77

Q4 2022

Shares 525,911 Value ($000) $3,429 Avg Close $6.86 Range $5.70 - $9.15

Q3 2022

Shares 494,858 Value ($000) $4,162 Avg Close $8.82 Range $7.28 - $11.57

Q2 2022

Shares 495,021 Value ($000) $3,747 Avg Close $9.70 Range $6.59 - $14.62

Q1 2022

Shares 538,323 Value ($000) $7,456 Avg Close $15.40 Range $13.00 - $24.33

Q4 2021

Shares 507,942 Value ($000) $12,059 Avg Close $19.14 Range $12.61 - $24.89

Q3 2021

Shares 421,169 Value ($000) $5,551 Avg Close $13.69 Range $11.60 - $16.29

Q2 2021

Shares 383,759 Value ($000) $5,948 Avg Close $14.29 Range $12.51 - $16.50

Q1 2021

Shares 368,849 Value ($000) $5,322 Avg Close $15.62 Range $13.52 - $18.22

Q4 2020

Shares 375,229 Value ($000) $5,681 Avg Close $14.13 Range $12.23 - $18.45

Q3 2020

Shares 378,373 Value ($000) $5,010 Avg Close $13.17 Range $11.35 - $15.20

Q2 2020

Shares 365,269 Value ($000) $4,573 Avg Close $13.94 Range $11.23 - $16.36

Q1 2020

Shares 357,488 Value ($000) $4,805 Avg Close $16.89 Range $8.82 - $21.77

Q4 2019

Shares 339,839 Value ($000) $6,804 Avg Close $17.11 Range $13.76 - $22.32

Q3 2019

Shares 318,242 Value ($000) $5,076 Avg Close $23.27 Range $15.61 - $30.23

Q2 2019

Shares 266,720 Value ($000) $7,169 Avg Close $20.65 Range $16.88 - $27.00

Q1 2019

Shares 168,877 Value ($000) $2,910 Avg Close $14.09 Range $9.10 - $21.93

Q4 2018

Shares 39,440 Value ($000) $380 Avg Close $12.62 Range $8.53 - $14.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	729,445	$5,799	$8.31	$7.30 - $9.73
Q3 2025	681,031	$5,605	$7.91	$6.30 - $8.98
Q2 2025	682,202	$4,448	$5.90	$4.55 - $7.50
Q1 2025	644,086	$4,367	$6.71	$5.60 - $8.75
Q4 2024	602,290	$3,668	$5.86	$3.97 - $7.37
Q3 2024	574,727	$2,397	$4.32	$3.85 - $5.39
Q2 2024	569,476	$2,397	$5.05	$3.96 - $6.22
Q1 2024	569,816	$3,459	$6.32	$5.64 - $7.57
Q4 2023	561,618	$3,943	$4.94	$3.49 - $7.60
Q3 2023	561,269	$2,756	$6.07	$4.64 - $7.50
Q2 2023	540,487	$3,632	$6.44	$5.06 - $8.35
Q1 2023	495,984	$2,564	$6.92	$4.77 - $8.77
Q4 2022	525,911	$3,429	$6.86	$5.70 - $9.15
Q3 2022	494,858	$4,162	$8.82	$7.28 - $11.57
Q2 2022	495,021	$3,747	$9.70	$6.59 - $14.62
Q1 2022	538,323	$7,456	$15.40	$13.00 - $24.33
Q4 2021	507,942	$12,059	$19.14	$12.61 - $24.89
Q3 2021	421,169	$5,551	$13.69	$11.60 - $16.29
Q2 2021	383,759	$5,948	$14.29	$12.51 - $16.50
Q1 2021	368,849	$5,322	$15.62	$13.52 - $18.22
Q4 2020	375,229	$5,681	$14.13	$12.23 - $18.45
Q3 2020	378,373	$5,010	$13.17	$11.35 - $15.20
Q2 2020	365,269	$4,573	$13.94	$11.23 - $16.36
Q1 2020	357,488	$4,805	$16.89	$8.82 - $21.77
Q4 2019	339,839	$6,804	$17.11	$13.76 - $22.32
Q3 2019	318,242	$5,076	$23.27	$15.61 - $30.23
Q2 2019	266,720	$7,169	$20.65	$16.88 - $27.00
Q1 2019	168,877	$2,910	$14.09	$9.10 - $21.93
Q4 2018	39,440	$380	$12.62	$8.53 - $14.93