STATE STREET CORP

Holdings History for BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (BWEN)

Symbol: BWEN on Nasdaq
Investment type: Equity / COMMON STOCK $0.001 PAR VALUE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$227,150	80,265	+5,800	+7.8%	$2.83	Q4 2025
30 Sep 2025	0%	0%	$156,377	74,465	0		$2.10	Q3 2025
30 Jun 2025	0%	0%	$134,782	74,465	0		$1.81	Q2 2025
31 Mar 2025	0%	0%	$107,974	74,465	0		$1.45	Q1 2025
31 Dec 2024	0%	+0%	$139,994	74,465	+9,800	+15%	$1.88	Q4 2024
30 Sep 2024	0%	0%	$146,790	64,665	0		$2.27	Q3 2024
30 Jun 2024	0%	0%	$212,101	64,665	0		$3.28	Q2 2024
31 Mar 2024	0%	0%	$153,903	64,665	0		$2.38	Q1 2024
31 Dec 2023	0%	0%	$179,122	64,665	0		$2.77	Q4 2023
30 Sep 2023	0%	0%	$206,928	64,665	0		$3.20	Q3 2023
30 Jun 2023	0%	0%	$247,020	64,665	+900	+1.4%	$3.82	Q2 2023
31 Mar 2023	0%	0%	$244,858	63,765	0		$3.84	Q1 2023
31 Dec 2022	0%	0%	$114,139	63,765	0		$1.79	Q4 2022
30 Sep 2022	0%	0%	$193,000	63,765	0		$3.03	Q3 2022
30 Jun 2022	0%	0%	$105,000	63,765	0		$1.65	Q2 2022
31 Mar 2022	0%	0%	$138,000	63,765	+1,870	+3%	$2.16	Q1 2022
31 Dec 2021	0%	0%	$116,000	61,895	0		$1.87	Q4 2021
30 Sep 2021	0%	0%	$160,000	61,895	0		$2.59	Q3 2021
30 Jun 2021	0%	+0%	$280,000	61,895	+61,895	NEW	$4.52	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.