STATE STREET CORP

Holdings History for Xtant Medical Holdings, Inc. - Common Stock (XTNT)

Symbol: XTNT 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%	$24,513	31,266	0		$0.78	Q4 2025
30 Sep 2025	0%	0%	$20,289	31,266	0		$0.65	Q3 2025
30 Jun 2025	0%	0%	$23,106	31,266	0		$0.74	Q2 2025
31 Mar 2025	0%	0%	$14,695	31,266	0		$0.47	Q1 2025
31 Dec 2024	0%	0%	$13,851	31,266	0		$0.44	Q4 2024
30 Sep 2024	0%	0%	$21,136	31,266	0		$0.68	Q3 2024
30 Jun 2024	0%	0%	$19,698	31,266	+9,000	+40%	$0.63	Q2 2024
31 Mar 2024	0%	-0%	$26,051	22,266	-10,600	-32%	$1.17	Q1 2024
31 Dec 2023	0%	0%	$37,139	32,866	0		$1.13	Q4 2023
30 Sep 2023	0%	+0%	$36,153	32,866	+9,200	+39%	$1.10	Q3 2023
30 Jun 2023	0%	0%	$22,007	23,666	0		$0.93	Q2 2023
31 Mar 2023	0%	0%	$15,087	23,666	0		$0.64	Q1 2023
31 Dec 2022	0%	0%	$15,620	23,666	0		$0.66	Q4 2022
30 Sep 2022	0%	0%	$17,000	23,666	0		$0.72	Q3 2022
30 Jun 2022	0%	0%	$12,000	23,666	0		$0.51	Q2 2022
31 Mar 2022	0%	0%	$16,000	23,666	+866	+3.8%	$0.68	Q1 2022
31 Dec 2021	0%	0%	$13,000	22,800	0		$0.57	Q4 2021
30 Sep 2021	0%	0%	$25,000	22,800	0		$1.10	Q3 2021
30 Jun 2021	0%	+0%	$37,000	22,800	+22,800	NEW	$1.62	Q2 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.