STATE STREET CORP

Holdings History for Weave Communications, Inc. - COMMON STOCK (WEAV)

Symbol: WEAV on NYSE
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%	$16,488,448	2,172,391	+459,547	+27%	$7.59	Q4 2025
30 Sep 2025	0%	+0%	$11,441,798	1,712,844	+161,368	+10%	$6.68	Q3 2025
30 Jun 2025	0%	+0%	$12,908,280	1,551,476	+123,283	+8.6%	$8.32	Q2 2025
31 Mar 2025	0%	+0%	$15,838,660	1,428,193	+43,197		$11.09	Q1 2025
31 Dec 2024	0%	+0%	$22,049,136	1,384,996	+434,313	+46%	$15.92	Q4 2024
30 Sep 2024	0%	+0%	$12,168,742	950,683	+155,054	+19%	$12.80	Q3 2024
30 Jun 2024	0%	+0%	$7,176,574	795,629	+92,333	+13%	$9.02	Q2 2024
31 Mar 2024	0%	+0%	$8,073,838	703,296	+82,336	+13%	$11.48	Q1 2024
31 Dec 2023	0%	-0%	$7,122,411	620,960	-171,376	-22%	$11.47	Q4 2023
30 Sep 2023	0%	+0%	$6,457,538	792,336	+45,732	+6.1%	$8.15	Q3 2023
30 Jun 2023	0%	+0%	$8,294,770	746,604	+59,593	+8.7%	$11.11	Q2 2023
31 Mar 2023	0%	+0%	$3,414,445	687,011	+55,580	+8.8%	$4.97	Q1 2023
31 Dec 2022	0%	+0%	$2,891,954	631,431	+351,304	+125%	$4.58	Q4 2022
30 Sep 2022	0%	+0%	$1,415,000	280,127	+104,329	+59%	$5.05	Q3 2022
30 Jun 2022	0%	+0%	$534,000	175,798	+89,774	+104%	$3.04	Q2 2022
31 Mar 2022	0%	+0%	$513,000	86,024	+46,333	+117%	$5.96	Q1 2022
31 Dec 2021	0%	+0%	$603,000	39,691	+39,691	NEW	$15.19	Q4 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.