EMERALD HOLDING INC

Ticker: EEX CUSIP: 29103W104 Class: Common Stock

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

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

Q4 2025

Shares 241,698 Value ($000) $1,080 Avg Close $4.30 Range $3.32 - $5.24

Q3 2025

Shares 239,304 Value ($000) $1,218 Avg Close $5.02 Range $4.57 - $5.43

Q2 2025

Shares 237,749 Value ($000) $1,153 Avg Close $4.32 Range $3.18 - $4.97

Q1 2025

Shares 237,988 Value ($000) $935 Avg Close $4.26 Range $3.51 - $4.83

Q4 2024

Shares 239,968 Value ($000) $1,157 Avg Close $4.52 Range $3.85 - $5.10

Q3 2024

Shares 235,640 Value ($000) $1,176 Avg Close $5.25 Range $4.01 - $6.54

Q2 2024

Shares 223,018 Value ($000) $1,269 Avg Close $5.89 Range $5.13 - $6.69

Q1 2024

Shares 218,129 Value ($000) $1,485 Avg Close $6.04 Range $5.05 - $6.91

Q4 2023

Shares 216,255 Value ($000) $1,293 Avg Close $5.15 Range $4.30 - $6.29

Q3 2023

Shares 213,199 Value ($000) $964 Avg Close $4.15 Range $3.58 - $4.90

Q2 2023

Shares 207,800 Value ($000) $852 Avg Close $3.70 Range $3.21 - $4.46

Q1 2023

Shares 111,354 Value ($000) $414 Avg Close $3.66 Range $3.20 - $4.07

Q4 2022

Shares 111,354 Value ($000) $394 Avg Close $3.52 Range $2.95 - $4.34

Q3 2022

Shares 111,354 Value ($000) $376 Avg Close $3.54 Range $3.05 - $4.46

Q2 2022

Shares 117,454 Value ($000) $478 Avg Close $3.16 Range $2.37 - $4.05

Q1 2022

Shares 458,762 Value ($000) $1,560 Avg Close $3.42 Range $2.64 - $4.13

Q4 2021

Shares 449,244 Value ($000) $1,783 Avg Close $4.10 Range $3.16 - $5.00

Q3 2021

Shares 457,825 Value ($000) $1,987 Avg Close $4.39 Range $3.70 - $5.51

Q2 2021

Shares 461,427 Value ($000) $2,487 Avg Close $5.26 Range $4.53 - $5.87

Q1 2021

Shares 416,742 Value ($000) $2,300 Avg Close $5.14 Range $3.80 - $7.14

Q4 2020

Shares 883,476 Value ($000) $4,788 Avg Close $3.63 Range $1.88 - $5.72

Q3 2020

Shares 907,119 Value ($000) $1,851 Avg Close $2.59 Range $1.74 - $3.19

Q2 2020

Shares 926,499 Value ($000) $2,854 Avg Close $2.33 Range $1.47 - $3.92

Q1 2020

Shares 904,436 Value ($000) $2,342 Avg Close $7.67 Range $2.17 - $10.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241,698	$1,080	$4.30	$3.32 - $5.24
Q3 2025	239,304	$1,218	$5.02	$4.57 - $5.43
Q2 2025	237,749	$1,153	$4.32	$3.18 - $4.97
Q1 2025	237,988	$935	$4.26	$3.51 - $4.83
Q4 2024	239,968	$1,157	$4.52	$3.85 - $5.10
Q3 2024	235,640	$1,176	$5.25	$4.01 - $6.54
Q2 2024	223,018	$1,269	$5.89	$5.13 - $6.69
Q1 2024	218,129	$1,485	$6.04	$5.05 - $6.91
Q4 2023	216,255	$1,293	$5.15	$4.30 - $6.29
Q3 2023	213,199	$964	$4.15	$3.58 - $4.90
Q2 2023	207,800	$852	$3.70	$3.21 - $4.46
Q1 2023	111,354	$414	$3.66	$3.20 - $4.07
Q4 2022	111,354	$394	$3.52	$2.95 - $4.34
Q3 2022	111,354	$376	$3.54	$3.05 - $4.46
Q2 2022	117,454	$478	$3.16	$2.37 - $4.05
Q1 2022	458,762	$1,560	$3.42	$2.64 - $4.13
Q4 2021	449,244	$1,783	$4.10	$3.16 - $5.00
Q3 2021	457,825	$1,987	$4.39	$3.70 - $5.51
Q2 2021	461,427	$2,487	$5.26	$4.53 - $5.87
Q1 2021	416,742	$2,300	$5.14	$3.80 - $7.14
Q4 2020	883,476	$4,788	$3.63	$1.88 - $5.72
Q3 2020	907,119	$1,851	$2.59	$1.74 - $3.19
Q2 2020	926,499	$2,854	$2.33	$1.47 - $3.92
Q1 2020	904,436	$2,342	$7.67	$2.17 - $10.63