ADDVANTAGE TECHNOLOGIES GP I

CUSIP: 006743306 Class: COM NEW

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

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

Q3 2023
Shares 27,208 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 27,208 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 27,208 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 27,208 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 27,208 Value ($000) $48 Avg Close — Range —