SIMILARWEB LTD

Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock

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

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

Q4 2025

Shares 370,001 Value ($000) $2,771 Avg Close $8.06 Range $6.84 - $9.52

Q3 2025

Shares 318,059 Value ($000) $2,958 Avg Close $8.95 Range $6.85 - $10.75

Q2 2025

Shares 310,541 Value ($000) $2,435 Avg Close $7.49 Range $6.36 - $8.59

Q1 2025

Shares 274,935 Value ($000) $2,274 Avg Close $12.33 Range $8.00 - $17.64

Q4 2024

Shares 287,223 Value ($000) $4,070 Avg Close $11.05 Range $8.26 - $14.84

Q3 2024

Shares 187,919 Value ($000) $1,661 Avg Close $7.91 Range $5.71 - $9.70

Q2 2024

Shares 141,817 Value ($000) $1,102 Avg Close $7.79 Range $6.95 - $8.99

Q1 2024

Shares 126,617 Value ($000) $1,140 Avg Close $7.39 Range $5.07 - $9.76

Q4 2023

Shares 117,817 Value ($000) $628 Avg Close $5.24 Range $4.58 - $6.62

Q3 2023

Shares 60,600 Value ($000) $393 Avg Close $6.54 Range $4.86 - $7.95

Q4 2022

Shares 111,634 Value ($000) $718 Avg Close $5.73 Range $4.37 - $6.64

Q3 2022

Shares 89,534 Value ($000) $525 Avg Close $8.28 Range $5.86 - $10.82

Q2 2022

Shares 67,034 Value ($000) $553 Avg Close $10.55 Range $7.60 - $14.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,001	$2,771	$8.06	$6.84 - $9.52
Q3 2025	318,059	$2,958	$8.95	$6.85 - $10.75
Q2 2025	310,541	$2,435	$7.49	$6.36 - $8.59
Q1 2025	274,935	$2,274	$12.33	$8.00 - $17.64
Q4 2024	287,223	$4,070	$11.05	$8.26 - $14.84
Q3 2024	187,919	$1,661	$7.91	$5.71 - $9.70
Q2 2024	141,817	$1,102	$7.79	$6.95 - $8.99
Q1 2024	126,617	$1,140	$7.39	$5.07 - $9.76
Q4 2023	117,817	$628	$5.24	$4.58 - $6.62
Q3 2023	60,600	$393	$6.54	$4.86 - $7.95
Q4 2022	111,634	$718	$5.73	$4.37 - $6.64
Q3 2022	89,534	$525	$8.28	$5.86 - $10.82
Q2 2022	67,034	$553	$10.55	$7.60 - $14.49