LIONSGATE STUDIOS CORP

Ticker: LION CUSIP: 53626N102 Class: Common Stock

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

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

Q4 2025

Shares 4,706,141 Value ($000) $42,967 Avg Close $7.11 Range $5.88 - $9.46

Q3 2025

Shares 4,537,834 Value ($000) $31,311 Avg Close $6.43 Range $5.54 - $7.69

Q2 2025

Shares 4,465,731 Value ($000) $25,946 Avg Close $6.69 Range $5.60 - $8.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,706,141	$42,967	$7.11	$5.88 - $9.46
Q3 2025	4,537,834	$31,311	$6.43	$5.54 - $7.69
Q2 2025	4,465,731	$25,946	$6.69	$5.60 - $8.50