STATE STREET CORP

Holdings History for VINCE HOLDING CORP. - Common Shares, $0.01 par value (VNCE)

Symbol: VNCE on Nasdaq
Investment type: Equity / Common Shares, $0.01 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%	$134,134	32,876	0		$4.08	Q4 2025
30 Sep 2025	0%	0%	$109,806	32,876	0		$3.34	Q3 2025
30 Jun 2025	0%	0%	$47,341	32,876	0		$1.44	Q2 2025
31 Mar 2025	0%	+0%	$63,122	32,876	+22,100	+200%	$1.92	Q1 2025
31 Dec 2024	0%	0%	$39,225	10,776	0		$3.64	Q4 2024
30 Sep 2024	0%	0%	$19,936	10,776	0		$1.85	Q3 2024
30 Jun 2024	0%	0%	$14,871	10,776	0		$1.38	Q2 2024
31 Mar 2024	0%	0%	$35,022	10,776	0		$3.25	Q1 2024
31 Dec 2023	0%	0%	$37,285	10,776	0		$3.46	Q4 2023
30 Sep 2023	0%	0%	$16,897	10,776	0		$1.57	Q3 2023
30 Jun 2023	0%	0%	$31,358	10,776	0		$2.91	Q2 2023
31 Mar 2023	0%	0%	$74,678	10,776	0		$6.93	Q1 2023
31 Dec 2022	0%	0%	$84,376	10,776	0		$7.83	Q4 2022
30 Sep 2022	0%	0%	$67,000	10,776	0		$6.22	Q3 2022
30 Jun 2022	0%	0%	$85,000	10,776	0		$7.89	Q2 2022
31 Mar 2022	0%	+0%	$88,000	10,776	+10,776	NEW	$8.17	Q1 2022
30 Jun 2020		-0%	$0	0	-44,700	-100%	$2.70	Q2 2020
31 Mar 2020	0%	+0%	$173,000	44,700	+1,789	+4.2%	$3.87	Q1 2020
31 Dec 2019	0%	+0%	$743,000	42,911	+8,780	+26%	$17.31	Q4 2019
30 Sep 2019	0%	+0%	$648,000	34,131	+3,616	+12%	$18.99	Q3 2019
30 Jun 2019	0%	+0%	$426,000	30,515	+30,515	NEW	$13.96	Q2 2019

* 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.