COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

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

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

Q4 2025

Shares 393,802 Value ($000) $603 Avg Close $1.66 Range $1.43 - $2.38

Q3 2025

Shares 379,101 Value ($000) $557 Avg Close $1.49 Range $1.30 - $1.82

Q2 2025

Shares 351,179 Value ($000) $625 Avg Close $1.48 Range $1.13 - $1.85

Q1 2025

Shares 344,133 Value ($000) $502 Avg Close $1.95 Range $1.42 - $2.66

Q4 2024

Shares 168,676 Value ($000) $258 Avg Close $1.63 Range $1.35 - $1.98

Q3 2024

Shares 167,107 Value ($000) $302 Avg Close $1.83 Range $1.50 - $2.13

Q2 2024

Shares 164,737 Value ($000) $277 Avg Close $2.08 Range $1.65 - $2.57

Q1 2024

Shares 162,058 Value ($000) $418 Avg Close $2.33 Range $1.72 - $3.03

Q4 2023

Shares 165,037 Value ($000) $327 Avg Close $0.87 Range $0.53 - $2.46

Q3 2023

Shares 162,282 Value ($000) $151 Avg Close $1.10 Range $0.80 - $1.37

Q2 2023

Shares 158,691 Value ($000) $181 Avg Close $0.87 Range $0.55 - $1.49

Q1 2023

Shares 155,768 Value ($000) $109 Avg Close $0.82 Range $0.68 - $1.16

Q4 2022

Shares 149,129 Value ($000) $107 Avg Close $0.87 Range $0.51 - $1.24

Q3 2022

Shares 140,019 Value ($000) $92 Avg Close $1.41 Range $0.66 - $2.36

Q2 2022

Shares 137,342 Value ($000) $254 Avg Close $2.16 Range $1.55 - $3.41

Q1 2022

Shares 752,510 Value ($000) $2,423 Avg Close $3.38 Range $2.54 - $4.64

Q4 2021

Shares 684,172 Value ($000) $2,942 Avg Close $5.41 Range $3.68 - $7.48

Q3 2021

Shares 684,173 Value ($000) $4,085 Avg Close $6.70 Range $5.76 - $8.29

Q2 2021

Shares 655,396 Value ($000) $5,427 Avg Close $8.12 Range $6.74 - $9.30

Q1 2021

Shares 582,386 Value ($000) $5,003 Avg Close $11.09 Range $7.10 - $14.30

Q4 2020

Shares 562,786 Value ($000) $6,815 Avg Close $13.79 Range $11.69 - $18.75

Q3 2020

Shares 505,230 Value ($000) $8,210 Avg Close $16.39 Range $13.81 - $19.90

Q2 2020

Shares 479,229 Value ($000) $7,198 Avg Close $13.50 Range $6.80 - $17.85

Q1 2020

Shares 20,023 Value ($000) $145 Avg Close $7.86 Range $5.62 - $12.80

Q4 2019

Shares 21,480 Value ($000) $128 Avg Close $5.14 Range $3.83 - $6.32

Q3 2019

Shares 21,800 Value ($000) $92 Avg Close $3.74 Range $2.96 - $4.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	393,802	$603	$1.66	$1.43 - $2.38
Q3 2025	379,101	$557	$1.49	$1.30 - $1.82
Q2 2025	351,179	$625	$1.48	$1.13 - $1.85
Q1 2025	344,133	$502	$1.95	$1.42 - $2.66
Q4 2024	168,676	$258	$1.63	$1.35 - $1.98
Q3 2024	167,107	$302	$1.83	$1.50 - $2.13
Q2 2024	164,737	$277	$2.08	$1.65 - $2.57
Q1 2024	162,058	$418	$2.33	$1.72 - $3.03
Q4 2023	165,037	$327	$0.87	$0.53 - $2.46
Q3 2023	162,282	$151	$1.10	$0.80 - $1.37
Q2 2023	158,691	$181	$0.87	$0.55 - $1.49
Q1 2023	155,768	$109	$0.82	$0.68 - $1.16
Q4 2022	149,129	$107	$0.87	$0.51 - $1.24
Q3 2022	140,019	$92	$1.41	$0.66 - $2.36
Q2 2022	137,342	$254	$2.16	$1.55 - $3.41
Q1 2022	752,510	$2,423	$3.38	$2.54 - $4.64
Q4 2021	684,172	$2,942	$5.41	$3.68 - $7.48
Q3 2021	684,173	$4,085	$6.70	$5.76 - $8.29
Q2 2021	655,396	$5,427	$8.12	$6.74 - $9.30
Q1 2021	582,386	$5,003	$11.09	$7.10 - $14.30
Q4 2020	562,786	$6,815	$13.79	$11.69 - $18.75
Q3 2020	505,230	$8,210	$16.39	$13.81 - $19.90
Q2 2020	479,229	$7,198	$13.50	$6.80 - $17.85
Q1 2020	20,023	$145	$7.86	$5.62 - $12.80
Q4 2019	21,480	$128	$5.14	$3.83 - $6.32
Q3 2019	21,800	$92	$3.74	$2.96 - $4.50