SONIDA SENIOR LIVING INC

Ticker: SNDA CUSIP: 140475203 Class: Common Stock

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

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

Q4 2025
Shares 85,859 Value ($000) $2,800 Avg Close $29.65 Range $24.95 - $33.50
Q3 2025
Shares 76,408 Value ($000) $2,118 Avg Close $25.67 Range $23.78 - $28.97
Q2 2025
Shares 76,664 Value ($000) $1,913 Avg Close $23.77 Range $19.34 - $27.85
Q1 2025
Shares 65,602 Value ($000) $1,528 Avg Close $23.70 Range $20.67 - $26.46
Q4 2024
Shares 65,402 Value ($000) $1,509 Avg Close $24.56 Range $21.10 - $27.84
Q3 2024
Shares 58,202 Value ($000) $1,556 Avg Close $28.67 Range $25.43 - $33.25
Q2 2024
Shares 38,699 Value ($000) $1,064 Avg Close $29.12 Range $22.62 - $34.19
Q1 2024
Shares 11,465 Value ($000) $328 Avg Close $14.75 Range $8.65 - $34.26
Q4 2023
Shares 13,165 Value ($000) $127 Avg Close $9.32 Range $8.55 - $11.34
Q3 2023
Shares 13,267 Value ($000) $119 Avg Close $9.24 Range $6.89 - $10.76
Q2 2023
Shares 13,267 Value ($000) $116 Avg Close $7.89 Range $6.26 - $9.95
Q1 2023
Shares 13,267 Value ($000) $90 Avg Close $12.55 Range $6.00 - $15.99
Q4 2022
Shares 13,267 Value ($000) $166 Avg Close $15.02 Range $11.25 - $17.70
Q3 2022
Shares 13,267 Value ($000) $215 Avg Close $19.56 Range $13.94 - $23.90
Q2 2022
Shares 13,267 Value ($000) $279 Avg Close $27.59 Range $19.71 - $35.48
Q1 2022
Shares 13,267 Value ($000) $440 Avg Close $31.36 Range $26.56 - $36.47
Q4 2021
Shares 10,962 Value ($000) $312 Avg Close $30.36 Range $22.45 - $35.46
Q3 2021
Shares 8,173 Value ($000) $288 Avg Close $35.73 Range $21.08 - $58.94
Q2 2021
Shares 8,173 Value ($000) $405 Avg Close $44.54 Range $37.51 - $55.00