KAIVAL BRNDS INNOVATNS GRP I

CUSIP: 483104204 Class: COMMON

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

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

Q4 2023
Shares 45,700 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 45,700 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 45,700 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 45,700 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 45,700 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 45,700 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 24,300 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 22,800 Value ($000) $32 Avg Close — Range —