NEWAMSTERDAM PHARMA COMPANY

Ticker: NAMS CUSIP: N62509109 Class: Stock

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

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

Q4 2025

Shares 68,523 Value ($000) $2,404 Avg Close $36.39 Range $28.19 - $42.00

Q3 2025

Shares 63,810 Value ($000) $1,815 Avg Close $23.97 Range $17.97 - $28.91

Q2 2025

Shares 81,304 Value ($000) $1,472 Avg Close $18.24 Range $14.06 - $22.25

Q1 2025

Shares 66,698 Value ($000) $1,365 Avg Close $22.23 Range $17.18 - $26.80

Q4 2024

Shares 60,258 Value ($000) $1,549 Avg Close $21.24 Range $15.51 - $27.29

Q3 2024

Shares 37,915 Value ($000) $629 Avg Close $17.30 Range $15.19 - $21.48

Q2 2024

Shares 14,110 Value ($000) $271 Avg Close $20.06 Range $16.62 - $24.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,523	$2,404	$36.39	$28.19 - $42.00
Q3 2025	63,810	$1,815	$23.97	$17.97 - $28.91
Q2 2025	81,304	$1,472	$18.24	$14.06 - $22.25
Q1 2025	66,698	$1,365	$22.23	$17.18 - $26.80
Q4 2024	60,258	$1,549	$21.24	$15.51 - $27.29
Q3 2024	37,915	$629	$17.30	$15.19 - $21.48
Q2 2024	14,110	$271	$20.06	$16.62 - $24.79