STATE STREET CORP

Holdings History for Vital Farms, Inc. - Common Stock (VITL)

Symbol: VITL 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%	$41,323,589	1,293,788	+508,222	+65%	$31.94	Q4 2025
30 Sep 2025	0%	+0%	$32,326,041	785,566	+11,589	+1.5%	$41.15	Q3 2025
30 Jun 2025	0%	+0%	$29,813,594	773,977	+18,608	+2.5%	$38.52	Q2 2025
31 Mar 2025	0%	+0%	$23,016,093	755,369	+9,866		$30.47	Q1 2025
31 Dec 2024	0%	+0%	$28,098,008	745,503	+27,710	+3.9%	$37.69	Q4 2024
30 Sep 2024	0%	+0%	$25,173,001	717,793	+604	+0.08%	$35.07	Q3 2024
30 Jun 2024	0%	+0%	$33,542,930	717,189	+68,598	+11%	$46.77	Q2 2024
31 Mar 2024	0%	+0%	$15,079,741	648,591	+13,081	+2.1%	$23.25	Q1 2024
31 Dec 2023	0%	+0%	$9,971,152	635,510	+54,167	+9.3%	$15.69	Q4 2023
30 Sep 2023	0%	+0%	$6,731,952	581,343	+18,855	+3.4%	$11.58	Q3 2023
30 Jun 2023	0%	+0%	$6,744,231	562,488	+18,290	+3.4%	$11.99	Q2 2023
31 Mar 2023	0%	+0%	$8,326,229	544,198	+42,260	+8.4%	$15.30	Q1 2023
31 Dec 2022	0%	+0%	$7,488,915	501,938	+31,928	+6.8%	$14.92	Q4 2022
30 Sep 2022	0%	+0%	$5,626,000	470,010	+17,470	+3.9%	$11.97	Q3 2022
30 Jun 2022	0%	+0%	$3,960,000	452,540	+13,897	+3.2%	$8.75	Q2 2022
31 Mar 2022	0%	+0%	$5,422,000	438,643	+11,468	+2.7%	$12.36	Q1 2022
31 Dec 2021	0%	+0%	$7,715,000	427,175	+13,819	+3.3%	$18.06	Q4 2021
30 Sep 2021	0%	+0%	$7,263,000	413,356	+15,968	+4%	$17.57	Q3 2021
30 Jun 2021	0%	+0%	$7,932,000	397,388	+84,962	+27%	$19.96	Q2 2021
31 Mar 2021	0%	+0%	$6,823,000	312,426	+138,811	+80%	$21.84	Q1 2021
31 Dec 2020	0%	+0%	$4,394,000	173,615	+41,925	+32%	$25.31	Q4 2020
30 Sep 2020	0%	+0%	$5,337,000	131,690	+131,690	NEW	$40.53	Q3 2020

* 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.