ZURA BIO LTD

Ticker: ZURA CUSIP: G9TY5A101 Class: Foreign Stock

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

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

Q4 2025
Shares 156,363 Value ($000) $819 Avg Close $3.95 Range $3.15 - $5.62
Q3 2025
Shares 144,363 Value ($000) $625 Avg Close $1.80 Range $1.00 - $4.65
Q2 2025
Shares 144,363 Value ($000) $152 Avg Close $1.20 Range $0.97 - $1.68
Q1 2025
Shares 522,292 Value ($000) $674 Avg Close $1.58 Range $1.07 - $2.64
Q4 2024
Shares 509,599 Value ($000) $1,274 Avg Close $3.56 Range $2.15 - $5.07
Q3 2024
Shares 395,059 Value ($000) $1,604 Avg Close $3.74 Range $3.15 - $4.58
Q2 2024
Shares 267,759 Value ($000) $937 Avg Close $4.08 Range $2.42 - $6.35
Q1 2024
Shares 214,748 Value ($000) $552 Avg Close $3.54 Range $2.00 - $4.65
Q4 2023
Shares 191,010 Value ($000) $892 Avg Close $5.00 Range $3.91 - $7.22
Q3 2023
Shares 161,308 Value ($000) $1,065 Avg Close $6.68 Range $5.56 - $8.31
Q2 2023
Shares 165,864 Value ($000) $1,360 Avg Close $8.03 Range $4.87 - $15.86