MANHATTAN BRDG CAP INC

Ticker: LOAN CUSIP: 562803106 Class: COM

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

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

Q4 2025
Shares 32,300 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 32,300 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 32,300 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 32,300 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 32,300 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 27,000 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 27,000 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 26,000 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 26,000 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 26,000 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 26,500 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 26,500 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 26,500 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 26,500 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 26,500 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 26,500 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 25,500 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 25,500 Value ($000) $173 Avg Close — Range —