STATE STREET CORP

Holdings History for Amprius Technologies, Inc. - Common Stock (AMPX)

Symbol: AMPX on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$20,148,772	2,553,710	+363,928	+17%	$7.89	Q4 2025
30 Sep 2025	0%	+0%	$23,036,507	2,189,782	+1,013,064	+86%	$10.52	Q3 2025
30 Jun 2025	0%	+0%	$4,953,983	1,176,718	+760,275	+183%	$4.21	Q2 2025
31 Mar 2025	0%	+0%	$1,116,067	416,443	+32,958		$2.68	Q1 2025
31 Dec 2024	0%	+0%	$1,073,758	383,485	+97,095	+34%	$2.80	Q4 2024
30 Sep 2024	0%	+0%	$317,893	286,390	+12,900	+4.7%	$1.11	Q3 2024
30 Jun 2024	0%	+0%	$347,332	273,490	+141,800	+108%	$1.27	Q2 2024
31 Mar 2024	0%	0%	$348,979	131,690	0		$2.65	Q1 2024
31 Dec 2023	0%	+0%	$696,640	131,690	+39,450	+43%	$5.29	Q4 2023
30 Sep 2023	0%	0%	$437,218	92,240	0		$4.74	Q3 2023
30 Jun 2023	0%	+0%	$662,283	92,240	+53,383	+137%	$7.18	Q2 2023
31 Mar 2023	0%	+0%	$338,444	38,857	+20,657	+114%	$8.71	Q1 2023
31 Dec 2022	0%	+0%	$144,326	18,200	+18,200	NEW	$7.93	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.