KURA SUSHI USA INC

Ticker: KRUS CUSIP: 501270102 Class: Common Stock

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

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

Q4 2025

Shares 139,423 Value ($000) $7,296 Avg Close $54.54 Range $42.62 - $67.70

Q3 2025

Shares 137,366 Value ($000) $8,161 Avg Close $79.75 Range $58.09 - $95.98

Q2 2025

Shares 141,015 Value ($000) $12,139 Avg Close $65.58 Range $40.03 - $86.35

Q1 2025

Shares 135,493 Value ($000) $6,937 Avg Close $70.59 Range $47.46 - $106.60

Q4 2024

Shares 134,135 Value ($000) $12,150 Avg Close $93.55 Range $74.63 - $110.66

Q3 2024

Shares 128,068 Value ($000) $10,317 Avg Close $63.53 Range $48.66 - $86.18

Q2 2024

Shares 127,052 Value ($000) $8,016 Avg Close $100.87 Range $60.19 - $121.99

Q1 2024

Shares 119,947 Value ($000) $13,813 Avg Close $97.02 Range $70.01 - $122.81

Q4 2023

Shares 117,201 Value ($000) $8,907 Avg Close $64.69 Range $51.02 - $80.54

Q3 2023

Shares 112,199 Value ($000) $7,419 Avg Close $88.19 Range $64.16 - $110.00

Q2 2023

Shares 102,415 Value ($000) $9,519 Avg Close $73.85 Range $53.90 - $94.09

Q1 2023

Shares 82,447 Value ($000) $5,428 Avg Close $60.11 Range $37.97 - $72.36

Q4 2022

Shares 80,757 Value ($000) $3,850 Avg Close $66.46 Range $46.51 - $82.52

Q3 2022

Shares 81,752 Value ($000) $6,015 Avg Close $77.01 Range $48.16 - $96.60

Q2 2022

Shares 80,279 Value ($000) $3,976 Avg Close $44.65 Range $30.95 - $58.97

Q1 2022

Shares 72,770 Value ($000) $4,013 Avg Close $51.64 Range $37.60 - $85.62

Q4 2021

Shares 71,897 Value ($000) $5,812 Avg Close $58.56 Range $40.33 - $83.00

Q3 2021

Shares 64,393 Value ($000) $2,813 Avg Close $46.31 Range $34.00 - $56.98

Q2 2021

Shares 42,093 Value ($000) $1,600 Avg Close $36.28 Range $29.26 - $43.78

Q1 2021

Shares 44,336 Value ($000) $1,403 Avg Close $27.23 Range $17.55 - $38.16

Q4 2020

Shares 41,236 Value ($000) $804 Avg Close $16.15 Range $12.30 - $19.97

Q3 2020

Shares 42,436 Value ($000) $556 Avg Close $12.54 Range $10.00 - $15.78

Q2 2020

Shares 41,736 Value ($000) $596 Avg Close $14.32 Range $8.60 - $19.88

Q1 2020

Shares 39,541 Value ($000) $473 Avg Close $19.67 Range $5.07 - $28.79

Q4 2019

Shares 38,881 Value ($000) $990 Avg Close $22.07 Range $16.54 - $28.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,423	$7,296	$54.54	$42.62 - $67.70
Q3 2025	137,366	$8,161	$79.75	$58.09 - $95.98
Q2 2025	141,015	$12,139	$65.58	$40.03 - $86.35
Q1 2025	135,493	$6,937	$70.59	$47.46 - $106.60
Q4 2024	134,135	$12,150	$93.55	$74.63 - $110.66
Q3 2024	128,068	$10,317	$63.53	$48.66 - $86.18
Q2 2024	127,052	$8,016	$100.87	$60.19 - $121.99
Q1 2024	119,947	$13,813	$97.02	$70.01 - $122.81
Q4 2023	117,201	$8,907	$64.69	$51.02 - $80.54
Q3 2023	112,199	$7,419	$88.19	$64.16 - $110.00
Q2 2023	102,415	$9,519	$73.85	$53.90 - $94.09
Q1 2023	82,447	$5,428	$60.11	$37.97 - $72.36
Q4 2022	80,757	$3,850	$66.46	$46.51 - $82.52
Q3 2022	81,752	$6,015	$77.01	$48.16 - $96.60
Q2 2022	80,279	$3,976	$44.65	$30.95 - $58.97
Q1 2022	72,770	$4,013	$51.64	$37.60 - $85.62
Q4 2021	71,897	$5,812	$58.56	$40.33 - $83.00
Q3 2021	64,393	$2,813	$46.31	$34.00 - $56.98
Q2 2021	42,093	$1,600	$36.28	$29.26 - $43.78
Q1 2021	44,336	$1,403	$27.23	$17.55 - $38.16
Q4 2020	41,236	$804	$16.15	$12.30 - $19.97
Q3 2020	42,436	$556	$12.54	$10.00 - $15.78
Q2 2020	41,736	$596	$14.32	$8.60 - $19.88
Q1 2020	39,541	$473	$19.67	$5.07 - $28.79
Q4 2019	38,881	$990	$22.07	$16.54 - $28.80