STATE STREET CORP

Holdings History for SurgePays, Inc. - Class A Common Stock (SURG)

Symbol: SURG on Nasdaq
Investment type: Equity / Class A 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%	$103,206	61,800	0		$1.67	Q4 2025
30 Sep 2025	0%	+0%	$173,658	61,800	+26,000	+73%	$2.81	Q3 2025
30 Jun 2025	0%	0%	$111,696	35,800	0		$3.12	Q2 2025
31 Mar 2025	0%	0%	$74,106	35,800	0		$2.07	Q1 2025
31 Dec 2024	0%	0%	$63,724	35,800	0		$1.78	Q4 2024
30 Sep 2024	0%	0%	$65,872	35,800	0		$1.84	Q3 2024
30 Jun 2024	0%	0%	$114,202	35,800	0		$3.19	Q2 2024
31 Mar 2024	0%	+0%	$137,830	35,800	+5,400	+18%	$3.85	Q1 2024
31 Dec 2023	0%	0%	$196,080	30,400	0		$6.45	Q4 2023
30 Sep 2023	0%	0%	$142,272	30,400	0		$4.68	Q3 2023
30 Jun 2023	0%	0%	$222,224	30,400	0		$7.31	Q2 2023
31 Mar 2023	0%	0%	$136,496	30,400	0		$4.49	Q1 2023
31 Dec 2022	0%	+0%	$199,424	30,400	+4,700	+18%	$6.56	Q4 2022
30 Sep 2022	0%	+0%	$117,000	25,700	+14,600	+132%	$4.55	Q3 2022
30 Jun 2022	0%	+0%	$54,000	11,100	+11,100	NEW	$4.86	Q2 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.