A K A BRANDS HLDG CORP

CUSIP: 00152K101 Class: Common Stock

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

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

Q3 2023
Shares 12,356 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 12,356 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 134,906 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 134,906 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 110,983 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 114,979 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 113,368 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 86,553 Value ($000) $801 Avg Close — Range —