AFC GAMMA INC

Ticker: AFCG CUSIP: 00109K105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 409,715 Value ($000) $1,168 Avg Close $3.18 Range $2.52 - $4.00
Q3 2025
Shares 388,930 Value ($000) $1,546 Avg Close $4.28 Range $3.31 - $4.91
Q2 2025
Shares 385,456 Value ($000) $1,783 Avg Close $4.81 Range $4.03 - $5.48
Q1 2025
Shares 371,331 Value ($000) $2,151 Avg Close $7.14 Range $5.08 - $7.97
Q4 2024
Shares 389,398 Value ($000) $3,372 Avg Close $8.30 Range $7.25 - $9.06
Q3 2024
Shares 376,611 Value ($000) $3,968 Avg Close $8.08 Range $6.61 - $9.10
Q2 2024
Shares 366,291 Value ($000) $4,641 Avg Close $6.56 Range $6.14 - $6.93
Q1 2024
Shares 366,162 Value ($000) $4,696 Avg Close $6.23 Range $5.70 - $7.00
Q4 2023
Shares 320,624 Value ($000) $4,010 Avg Close $5.82 Range $5.25 - $6.74
Q3 2023
Shares 301,391 Value ($000) $3,682 Avg Close $6.31 Range $5.82 - $7.09
Q2 2023
Shares 286,343 Value ($000) $3,702 Avg Close $5.55 Range $4.64 - $6.36
Q1 2023
Shares 282,599 Value ($000) $3,594 Avg Close $6.66 Range $5.30 - $7.50
Q4 2022
Shares 269,145 Value ($000) $4,384 Avg Close $7.10 Range $6.54 - $7.65
Q3 2022
Shares 247,171 Value ($000) $3,919 Avg Close $7.04 Range $6.34 - $7.93
Q2 2022
Shares 236,815 Value ($000) $3,759 Avg Close $6.91 Range $6.01 - $7.91
Q1 2022
Shares 201,921 Value ($000) $3,970 Avg Close $7.75 Range $7.10 - $9.11
Q4 2021
Shares 155,418 Value ($000) $3,609 Avg Close $8.74 Range $7.26 - $9.79
Q3 2021
Shares 116,278 Value ($000) $2,559 Avg Close $7.98 Range $7.48 - $8.64
Q2 2021
Shares 67,400 Value ($000) $1,392 Avg Close $8.38 Range $7.63 - $9.28