ARDENT HEALTH INC

Ticker: ARDT CUSIP: 03980N107 Class: Common Stock

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

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

Q4 2025

Shares 537,389 Value ($000) $4,745 Avg Close $11.56 Range $8.28 - $15.48

Q3 2025

Shares 493,359 Value ($000) $6,537 Avg Close $12.51 Range $10.10 - $14.62

Q2 2025

Shares 404,401 Value ($000) $5,524 Avg Close $13.46 Range $11.31 - $15.43

Q1 2025

Shares 286,763 Value ($000) $3,943 Avg Close $14.59 Range $12.87 - $17.29

Q4 2024

Shares 207,114 Value ($000) $3,538 Avg Close $17.33 Range $14.57 - $20.72

Q3 2024

Shares 107,560 Value ($000) $1,977 Avg Close $17.67 Range $15.00 - $20.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	537,389	$4,745	$11.56	$8.28 - $15.48
Q3 2025	493,359	$6,537	$12.51	$10.10 - $14.62
Q2 2025	404,401	$5,524	$13.46	$11.31 - $15.43
Q1 2025	286,763	$3,943	$14.59	$12.87 - $17.29
Q4 2024	207,114	$3,538	$17.33	$14.57 - $20.72
Q3 2024	107,560	$1,977	$17.67	$15.00 - $20.30