FREEDOM HLDG CORP NEV

Ticker: FRHC CUSIP: 356390104 Class: Common Stock

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

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

Q4 2025

Shares 213,325 Value ($000) $25,957 Avg Close $145.03 Range $120.22 - $174.95

Q3 2025

Shares 208,454 Value ($000) $35,881 Avg Close $168.67 Range $137.22 - $194.01

Q2 2025

Shares 186,779 Value ($000) $27,279 Avg Close $147.59 Range $111.85 - $185.00

Q1 2025

Shares 48,762 Value ($000) $6,445 Avg Close $139.64 Range $120.10 - $164.82

Q4 2024

Shares 48,669 Value ($000) $6,361 Avg Close $114.86 Range $93.99 - $134.00

Q3 2024

Shares 45,155 Value ($000) $4,279 Avg Close $86.94 Range $71.88 - $98.00

Q2 2024

Shares 37,948 Value ($000) $2,861 Avg Close $72.53 Range $64.00 - $84.98

Q1 2024

Shares 38,435 Value ($000) $2,712 Avg Close $77.94 Range $65.61 - $87.07

Q4 2023

Shares 37,321 Value ($000) $3,008 Avg Close $81.50 Range $72.21 - $87.00

Q3 2023

Shares 33,791 Value ($000) $2,862 Avg Close $84.70 Range $66.50 - $102.40

Q2 2023

Shares 30,849 Value ($000) $2,493 Avg Close $78.62 Range $68.30 - $84.42

Q1 2023

Shares 31,214 Value ($000) $2,243 Avg Close $67.68 Range $57.19 - $82.07

Q4 2022

Shares 31,436 Value ($000) $1,830 Avg Close $57.40 Range $47.64 - $64.84

Q3 2022

Shares 29,636 Value ($000) $1,455 Avg Close $53.57 Range $43.03 - $60.99

Q2 2022

Shares 29,764 Value ($000) $1,320 Avg Close $45.94 Range $38.17 - $60.02

Q1 2022

Shares 28,305 Value ($000) $1,687 Avg Close $62.55 Range $54.00 - $70.41

Q4 2021

Shares 28,245 Value ($000) $1,958 Avg Close $67.28 Range $61.38 - $72.43

Q3 2021

Shares 24,968 Value ($000) $1,568 Avg Close $63.47 Range $59.20 - $68.80

Q2 2021

Shares 24,962 Value ($000) $1,626 Avg Close $52.89 Range $42.03 - $68.17

Q1 2021

Shares 22,900 Value ($000) $1,222 Avg Close $52.51 Range $44.20 - $61.77

Q4 2020

Shares 12,700 Value ($000) $652 Avg Close $35.12 Range $24.08 - $53.85

Q3 2020

Shares 12,600 Value ($000) $302 Avg Close $21.60 Range $18.71 - $25.20

Q2 2020

Shares 11,900 Value ($000) $222 Avg Close $16.61 Range $13.75 - $19.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,325	$25,957	$145.03	$120.22 - $174.95
Q3 2025	208,454	$35,881	$168.67	$137.22 - $194.01
Q2 2025	186,779	$27,279	$147.59	$111.85 - $185.00
Q1 2025	48,762	$6,445	$139.64	$120.10 - $164.82
Q4 2024	48,669	$6,361	$114.86	$93.99 - $134.00
Q3 2024	45,155	$4,279	$86.94	$71.88 - $98.00
Q2 2024	37,948	$2,861	$72.53	$64.00 - $84.98
Q1 2024	38,435	$2,712	$77.94	$65.61 - $87.07
Q4 2023	37,321	$3,008	$81.50	$72.21 - $87.00
Q3 2023	33,791	$2,862	$84.70	$66.50 - $102.40
Q2 2023	30,849	$2,493	$78.62	$68.30 - $84.42
Q1 2023	31,214	$2,243	$67.68	$57.19 - $82.07
Q4 2022	31,436	$1,830	$57.40	$47.64 - $64.84
Q3 2022	29,636	$1,455	$53.57	$43.03 - $60.99
Q2 2022	29,764	$1,320	$45.94	$38.17 - $60.02
Q1 2022	28,305	$1,687	$62.55	$54.00 - $70.41
Q4 2021	28,245	$1,958	$67.28	$61.38 - $72.43
Q3 2021	24,968	$1,568	$63.47	$59.20 - $68.80
Q2 2021	24,962	$1,626	$52.89	$42.03 - $68.17
Q1 2021	22,900	$1,222	$52.51	$44.20 - $61.77
Q4 2020	12,700	$652	$35.12	$24.08 - $53.85
Q3 2020	12,600	$302	$21.60	$18.71 - $25.20
Q2 2020	11,900	$222	$16.61	$13.75 - $19.41