ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

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

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

Q1 2024
Shares 152,376 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 162,876 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 162,876 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 162,876 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 403,509 Value ($000) $682 Avg Close — Range —
Q4 2022
Shares 398,143 Value ($000) $661 Avg Close — Range —
Q3 2022
Shares 385,789 Value ($000) $829 Avg Close — Range —
Q2 2022
Shares 342,715 Value ($000) $1,059 Avg Close — Range —
Q1 2022
Shares 116,776 Value ($000) $1,149 Avg Close — Range —