GLOBAL BUSINESS TRAVEL GROUP

Ticker: GBTG CUSIP: 37890B100 Class: Common Stock

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

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

Q4 2025
Shares 2,628,063 Value ($000) $20,105 Avg Close $7.76 Range $6.80 - $8.64
Q3 2025
Shares 2,257,406 Value ($000) $18,240 Avg Close $7.41 Range $6.04 - $8.44
Q2 2025
Shares 2,245,614 Value ($000) $14,147 Avg Close $6.42 Range $5.78 - $7.46
Q1 2025
Shares 2,481,417 Value ($000) $18,015 Avg Close $8.44 Range $7.13 - $9.34
Q4 2024
Shares 2,440,637 Value ($000) $22,649 Avg Close $8.53 Range $6.82 - $9.60
Q3 2024
Shares 1,946,990 Value ($000) $14,972 Avg Close $6.93 Range $5.81 - $7.79
Q2 2024
Shares 1,600,450 Value ($000) $10,563 Avg Close $6.14 Range $5.30 - $6.71
Q1 2024
Shares 642,573 Value ($000) $3,862 Avg Close $5.85 Range $4.49 - $6.42
Q4 2023
Shares 594,973 Value ($000) $3,838 Avg Close $5.70 Range $4.76 - $6.72
Q3 2023
Shares 506,794 Value ($000) $2,787 Avg Close $6.44 Range $5.04 - $7.47
Q2 2023
Shares 481,121 Value ($000) $3,479 Avg Close $6.81 Range $5.42 - $8.05
Q1 2023
Shares 67,319 Value ($000) $446 Avg Close $6.86 Range $5.67 - $7.75
Q4 2022
Shares 43,500 Value ($000) $294 Avg Close $5.50 Range $4.26 - $6.77