BT BRANDS INC

Ticker: BTBD CUSIP: 0557MQ206 Class: COM

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

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

Q4 2025
Shares 16,149 Value ($000) $23 Avg Close $1.64 Range $1.22 - $2.16
Q3 2025
Shares 16,149 Value ($000) $32 Avg Close $1.68 Range $1.05 - $5.60
Q2 2025
Shares 16,149 Value ($000) $22 Avg Close $1.22 Range $1.00 - $1.43
Q1 2025
Shares 16,149 Value ($000) $21 Avg Close $1.62 Range $1.21 - $2.02
Q4 2024
Shares 16,149 Value ($000) $23 Avg Close $1.60 Range $1.33 - $1.85
Q3 2024
Shares 16,149 Value ($000) $26 Avg Close $1.48 Range $1.25 - $1.89
Q2 2024
Shares 16,149 Value ($000) $25 Avg Close $1.52 Range $1.25 - $1.88
Q1 2024
Shares 16,149 Value ($000) $26 Avg Close $1.99 Range $1.53 - $3.05