CRESCENT ENERGY COMPANY

Ticker: CRGY CUSIP: 44952J104 Class: Common Stock

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

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

Q4 2025
Shares 12,808,605 Value ($000) $107,464 Avg Close $8.72 Range $7.83 - $10.22
Q3 2025
Shares 10,041,509 Value ($000) $89,570 Avg Close $8.91 Range $7.84 - $9.86
Q2 2025
Shares 8,871,882 Value ($000) $76,298 Avg Close $8.47 Range $6.57 - $10.79
Q1 2025
Shares 9,687,405 Value ($000) $108,886 Avg Close $13.13 Range $9.75 - $16.11
Q4 2024
Shares 8,177,800 Value ($000) $119,478 Avg Close $12.84 Range $10.05 - $14.78
Q3 2024
Shares 6,783,997 Value ($000) $74,285 Avg Close $10.71 Range $9.21 - $11.79
Q2 2024
Shares 3,797,529 Value ($000) $45,001 Avg Close $10.91 Range $9.33 - $11.95
Q1 2024
Shares 3,249,966 Value ($000) $38,675 Avg Close $10.30 Range $9.38 - $12.15
Q4 2023
Shares 2,480,430 Value ($000) $32,766 Avg Close $10.70 Range $9.33 - $12.65
Q3 2023
Shares 1,485,845 Value ($000) $18,781 Avg Close $11.00 Range $8.72 - $12.84
Q2 2023
Shares 1,353,672 Value ($000) $14,105 Avg Close $9.52 Range $8.21 - $11.42
Q1 2023
Shares 1,241,690 Value ($000) $14,044 Avg Close $10.11 Range $8.53 - $11.79
Q4 2022
Shares 1,669,870 Value ($000) $20,022 Avg Close $11.89 Range $9.92 - $14.09
Q3 2022
Shares 1,241,812 Value ($000) $16,727 Avg Close $12.53 Range $9.25 - $15.50
Q2 2022
Shares 1,243,525 Value ($000) $15,519 Avg Close $14.10 Range $10.45 - $16.56
Q1 2022
Shares 1,098,549 Value ($000) $19,049 Avg Close $12.39 Range $9.95 - $15.50
Q4 2021
Shares 945,604 Value ($000) $11,990 Avg Close $11.55 Range $9.95 - $14.21