STATE STREET CORP

Holdings History for EVERSPIN TECHNOLOGIES INC. - COMMON-STOCK (MRAM)

Symbol: MRAM 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%	$791,473	85,288	+4,600	+5.7%	$9.28	Q4 2025
30 Sep 2025	0%	0%	$751,205	80,688	0		$9.31	Q3 2025
30 Jun 2025	0%	-0%	$507,528	80,688	-141,676	-64%	$6.29	Q2 2025
31 Mar 2025	0%	0%	$1,134,056	222,364	-629		$5.10	Q1 2025
31 Dec 2024	0%	+0%	$1,424,925	222,993	+3,600	+1.6%	$6.39	Q4 2024
30 Sep 2024	0%	+0%	$1,294,419	219,393	+3,298	+1.5%	$5.90	Q3 2024
30 Jun 2024	0%	+0%	$1,294,409	216,095	+149,407	+224%	$5.99	Q2 2024
31 Mar 2024	0%	0%	$528,169	66,688	-1,400	-2.1%	$7.92	Q1 2024
31 Dec 2023	0%	+0%	$615,516	68,088	+8,600	+14%	$9.04	Q4 2023
30 Sep 2023	0%	+0%	$584,767	59,488	+6,000	+11%	$9.83	Q3 2023
30 Jun 2023	0%	0%	$492,624	53,488	0		$9.21	Q2 2023
31 Mar 2023	0%	+0%	$364,253	53,488	+3,500	+7%	$6.81	Q1 2023
31 Dec 2022	0%	0%	$277,933	49,988	0		$5.56	Q4 2022
30 Sep 2022	0%	+0%	$289,000	49,988	+4,900	+11%	$5.78	Q3 2022
30 Jun 2022	0%	0%	$236,000	45,088	0		$5.23	Q2 2022
31 Mar 2022	0%	+0%	$393,000	45,088	+4,961	+12%	$8.72	Q1 2022
31 Dec 2021	0%	+0%	$453,000	40,127	+5,100	+15%	$11.29	Q4 2021
30 Sep 2021	0%	0%	$227,000	35,027	0		$6.48	Q3 2021
30 Jun 2021	0%	+0%	$225,000	35,027	+35,027	NEW	$6.42	Q2 2021
31 Dec 2019		-0%	$0	0	-11,674	-100%	$10.96	Q4 2019
30 Sep 2019	0%	0%	$72,000	11,674	+367	+3.2%	$6.17	Q3 2019
30 Jun 2019	0%	+0%	$74,000	11,307	+1,059	+10%	$6.54	Q2 2019
31 Mar 2019	0%	0%	$78,000	10,248	-140	-1.3%	$7.61	Q1 2019
31 Dec 2018	0%	0%	$58,000	10,388	-110	-1%	$5.58	Q4 2018
30 Sep 2018	0%	+0%	$80,000	10,498	+10,498	NEW	$7.62	Q3 2018

* 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.