REZOLVE AI PLC

Ticker: RZLV CUSIP: G75398100 Class: Foreign Stock

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

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

Q4 2025

Shares 2,534,611 Value ($000) $6,514 Avg Close $3.77 Range $2.19 - $7.58

Q3 2025

Shares 2,200,821 Value ($000) $10,960 Avg Close $3.94 Range $2.39 - $8.45

Q2 2025

Shares 724,583 Value ($000) $2,228 Avg Close $1.97 Range $1.07 - $3.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,534,611	$6,514	$3.77	$2.19 - $7.58
Q3 2025	2,200,821	$10,960	$3.94	$2.39 - $8.45
Q2 2025	724,583	$2,228	$1.97	$1.07 - $3.33