STATE STREET CORP

Holdings History for Quantum Computing Inc. - Common Stock (QUBT)

Symbol: QUBT 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%	$44,569,676	4,344,023	+1,329,433	+44%	$10.26	Q4 2025
30 Sep 2025	0%	+0%	$55,498,602	3,014,590	+532,566	+21%	$18.41	Q3 2025
30 Jun 2025	0%	+0%	$47,580,400	2,482,024	+1,263,395	+104%	$19.17	Q2 2025
31 Mar 2025	0%	+0%	$9,749,032	1,218,629	+855,717	+200%	$8.00	Q1 2025
31 Dec 2024	0%	+0%	$6,006,194	362,912	+158,380	+77%	$16.55	Q4 2024
30 Sep 2024	0%	0%	$133,539	204,532	0		$0.65	Q3 2024
30 Jun 2024	0%	0%	$102,757	204,532	0		$0.50	Q2 2024
31 Mar 2024	0%	0%	$202,507	204,532	0		$0.99	Q1 2024
31 Dec 2023	0%	0%	$186,758	204,532	0		$0.91	Q4 2023
30 Sep 2023	0%	+0%	$220,895	204,532	+126,700	+163%	$1.08	Q3 2023
30 Jun 2023	0%	0%	$91,842	77,832	0		$1.18	Q2 2023
31 Mar 2023	0%	0%	$101,960	77,832	0		$1.31	Q1 2023
31 Dec 2022	0%	0%	$117,526	77,832	0		$1.51	Q4 2022
30 Sep 2022	0%	+0%	$195,000	77,832	+8,200	+12%	$2.51	Q3 2022
30 Jun 2022	0%	0%	$166,000	69,632	0		$2.38	Q2 2022
31 Mar 2022	0%	+0%	$181,000	69,632	+6,532	+10%	$2.60	Q1 2022
31 Dec 2021	0%	0%	$215,000	63,100	0		$3.41	Q4 2021
30 Sep 2021	0%	+0%	$393,000	63,100	+63,100	NEW	$6.23	Q3 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.