BRISTOW GROUP INC

Ticker: VTOL CUSIP: 11040G103 Class: Common Stock

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

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

Q4 2025

Shares 1,050,646 Value ($000) $38,475 Avg Close $37.65 Range $35.03 - $42.89

Q3 2025

Shares 1,015,566 Value ($000) $36,642 Avg Close $36.69 Range $32.43 - $39.32

Q2 2025

Shares 983,136 Value ($000) $32,414 Avg Close $30.16 Range $25.11 - $35.34

Q1 2025

Shares 939,307 Value ($000) $29,663 Avg Close $34.32 Range $30.80 - $38.64

Q4 2024

Shares 982,131 Value ($000) $33,687 Avg Close $35.31 Range $32.16 - $38.93

Q3 2024

Shares 937,527 Value ($000) $32,523 Avg Close $36.09 Range $31.20 - $41.50

Q2 2024

Shares 918,210 Value ($000) $30,788 Avg Close $30.98 Range $24.33 - $38.28

Q1 2024

Shares 940,353 Value ($000) $25,578 Avg Close $26.65 Range $24.81 - $28.65

Q4 2023

Shares 930,328 Value ($000) $26,300 Avg Close $27.02 Range $24.60 - $29.68

Q3 2023

Shares 958,826 Value ($000) $27,010 Avg Close $28.94 Range $26.84 - $31.89

Q2 2023

Shares 881,658 Value ($000) $25,330 Avg Close $23.86 Range $20.08 - $28.98

Q1 2023

Shares 918,705 Value ($000) $20,579 Avg Close $26.54 Range $20.20 - $30.94

Q4 2022

Shares 884,198 Value ($000) $23,988 Avg Close $26.10 Range $23.22 - $30.46

Q3 2022

Shares 863,260 Value ($000) $20,278 Avg Close $26.08 Range $21.61 - $30.04

Q2 2022

Shares 836,781 Value ($000) $19,581 Avg Close $29.47 Range $22.02 - $38.18

Q1 2022

Shares 841,001 Value ($000) $31,184 Avg Close $34.22 Range $29.36 - $40.10

Q4 2021

Shares 767,332 Value ($000) $24,301 Avg Close $33.69 Range $28.54 - $39.72

Q3 2021

Shares 712,846 Value ($000) $22,690 Avg Close $29.18 Range $24.85 - $38.02

Q2 2021

Shares 574,641 Value ($000) $14,717 Avg Close $27.01 Range $24.82 - $29.53

Q1 2021

Shares 499,267 Value ($000) $12,921 Avg Close $27.22 Range $24.02 - $30.40

Q4 2020

Shares 612,020 Value ($000) $16,108 Avg Close $24.39 Range $19.49 - $30.82

Q3 2020

Shares 395,604 Value ($000) $8,407 Avg Close $18.68 Range $12.76 - $25.40

Q2 2020

Shares 215,185 Value ($000) $2,998 Avg Close $10.68 Range $7.00 - $17.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,050,646	$38,475	$37.65	$35.03 - $42.89
Q3 2025	1,015,566	$36,642	$36.69	$32.43 - $39.32
Q2 2025	983,136	$32,414	$30.16	$25.11 - $35.34
Q1 2025	939,307	$29,663	$34.32	$30.80 - $38.64
Q4 2024	982,131	$33,687	$35.31	$32.16 - $38.93
Q3 2024	937,527	$32,523	$36.09	$31.20 - $41.50
Q2 2024	918,210	$30,788	$30.98	$24.33 - $38.28
Q1 2024	940,353	$25,578	$26.65	$24.81 - $28.65
Q4 2023	930,328	$26,300	$27.02	$24.60 - $29.68
Q3 2023	958,826	$27,010	$28.94	$26.84 - $31.89
Q2 2023	881,658	$25,330	$23.86	$20.08 - $28.98
Q1 2023	918,705	$20,579	$26.54	$20.20 - $30.94
Q4 2022	884,198	$23,988	$26.10	$23.22 - $30.46
Q3 2022	863,260	$20,278	$26.08	$21.61 - $30.04
Q2 2022	836,781	$19,581	$29.47	$22.02 - $38.18
Q1 2022	841,001	$31,184	$34.22	$29.36 - $40.10
Q4 2021	767,332	$24,301	$33.69	$28.54 - $39.72
Q3 2021	712,846	$22,690	$29.18	$24.85 - $38.02
Q2 2021	574,641	$14,717	$27.01	$24.82 - $29.53
Q1 2021	499,267	$12,921	$27.22	$24.02 - $30.40
Q4 2020	612,020	$16,108	$24.39	$19.49 - $30.82
Q3 2020	395,604	$8,407	$18.68	$12.76 - $25.40
Q2 2020	215,185	$2,998	$10.68	$7.00 - $17.87