BLUEROCK HOMES TRUST INC

Ticker: BHM CUSIP: 09631H100 Class: Common Stock

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

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

Q4 2025
Shares 14,882 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 14,882 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 15,082 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 15,182 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 15,257 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 13,963 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 13,963 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 13,963 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 13,963 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 13,963 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 13,988 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 66,026 Value ($000) $1,309 Avg Close — Range —
Q4 2022
Shares 65,150 Value ($000) $1,388 Avg Close — Range —