FINANCE OF AMERICA COMPAN

Ticker: FOA CUSIP: 31738L206 Class: Common Stock

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

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

Q4 2025

Shares 73,046 Value ($000) $1,768 Avg Close $22.77 Range $20.94 - $24.80

Q3 2025

Shares 78,187 Value ($000) $1,754 Avg Close $24.97 Range $19.80 - $29.58

Q2 2025

Shares 70,672 Value ($000) $1,648 Avg Close $21.04 Range $17.38 - $23.91

Q1 2025

Shares 34,580 Value ($000) $735 Avg Close $24.45 Range $16.58 - $32.40

Q4 2024

Shares 29,180 Value ($000) $821 Avg Close $17.81 Range $10.00 - $29.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,046	$1,768	$22.77	$20.94 - $24.80
Q3 2025	78,187	$1,754	$24.97	$19.80 - $29.58
Q2 2025	70,672	$1,648	$21.04	$17.38 - $23.91
Q1 2025	34,580	$735	$24.45	$16.58 - $32.40
Q4 2024	29,180	$821	$17.81	$10.00 - $29.97