NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

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

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

Q4 2025
Shares 3,269,851 Value ($000) $24,607 Avg Close — Range —
Q3 2025
Shares 3,342,306 Value ($000) $24,050 Avg Close — Range —
Q2 2025
Shares 3,442,065 Value ($000) $23,737 Avg Close — Range —
Q1 2025
Shares 3,508,062 Value ($000) $23,458 Avg Close — Range —
Q4 2024
Shares 3,632,525 Value ($000) $22,630 Avg Close — Range —
Q3 2024
Shares 3,495,306 Value ($000) $22,820 Avg Close — Range —
Q2 2024
Shares 3,440,709 Value ($000) $20,775 Avg Close — Range —
Q1 2024
Shares 3,442,178 Value ($000) $25,467 Avg Close — Range —
Q4 2023
Shares 3,365,065 Value ($000) $29,370 Avg Close — Range —
Q3 2023
Shares 3,463,849 Value ($000) $30,435 Avg Close — Range —
Q2 2023
Shares 3,553,933 Value ($000) $36,342 Avg Close — Range —
Q1 2023
Shares 3,777,401 Value ($000) $39,151 Avg Close — Range —