CIRCLE INTERNET GROUP INC

Ticker: CRCL CUSIP: 172573107 Class: Common Stock

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

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

Q4 2025

Shares 900,830 Value ($000) $71,436 Avg Close $103.35 Range $64.92 - $159.47

Q3 2025

Shares 722,616 Value ($000) $95,804 Avg Close $158.24 Range $108.02 - $262.97

Q2 2025

Shares 152,602 Value ($000) $27,665 Avg Close $162.91 Range $64.00 - $298.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	900,830	$71,436	$103.35	$64.92 - $159.47
Q3 2025	722,616	$95,804	$158.24	$108.02 - $262.97
Q2 2025	152,602	$27,665	$162.91	$64.00 - $298.99