ASHFORD HOSPITALITY TR INC

Ticker: AHT CUSIP: 044103794 Class: REIT

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

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

Q4 2025
Shares 21,360 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 15,060 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 15,130 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 15,130 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 15,130 Value ($000) $109 Avg Close — Range —