STATE STREET CORP

Holdings History for AWARE INC /MA/ - Common Stock (AWRE)

Symbol: AWRE on Nasdaq
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%	$139,426	74,960	0		$1.86	Q4 2025
30 Sep 2025	0%	0%	$180,654	74,960	0		$2.41	Q3 2025
30 Jun 2025	0%	0%	$140,925	74,960	0		$1.88	Q2 2025
31 Mar 2025	0%	0%	$118,437	74,960	0		$1.58	Q1 2025
31 Dec 2024	0%	0%	$146,172	74,960	0		$1.95	Q4 2024
30 Sep 2024	0%	0%	$140,175	74,960	0		$1.87	Q3 2024
30 Jun 2024	0%	0%	$147,671	74,960	0		$1.97	Q2 2024
31 Mar 2024	0%	0%	$140,175	74,960	0		$1.87	Q1 2024
31 Dec 2023	0%	0%	$124,434	74,960	0		$1.66	Q4 2023
30 Sep 2023	0%	0%	$103,445	74,960	0		$1.38	Q3 2023
30 Jun 2023	0%	0%	$118,437	74,960	0		$1.58	Q2 2023
31 Mar 2023	0%	0%	$127,432	74,960	0		$1.70	Q1 2023
31 Dec 2022	0%	0%	$128,182	74,960	0		$1.71	Q4 2022
30 Sep 2022	0%	0%	$133,000	74,960	0		$1.77	Q3 2022
30 Jun 2022	0%	0%	$178,000	74,960	-1,500	-2%	$2.37	Q2 2022
31 Mar 2022	0%	+0%	$229,000	76,460	+4,632	+6.4%	$3.00	Q1 2022
31 Dec 2021	0%	0%	$226,000	71,828	0		$3.15	Q4 2021
30 Sep 2021	0%	0%	$294,000	71,828	0		$4.09	Q3 2021
30 Jun 2021	0%	+0%	$266,000	71,828	+71,828	NEW	$3.70	Q2 2021

* 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.