NEXPOINT REAL ESTATE FIN INC

Ticker: NREF CUSIP: 65342V101 Class: REIT

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

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

Q4 2025
Shares 170,751 Value ($000) $2,404 Avg Close — Range —
Q3 2025
Shares 171,226 Value ($000) $2,428 Avg Close — Range —
Q2 2025
Shares 162,161 Value ($000) $2,236 Avg Close — Range —
Q1 2025
Shares 155,361 Value ($000) $2,375 Avg Close — Range —
Q4 2024
Shares 154,721 Value ($000) $2,428 Avg Close — Range —
Q3 2024
Shares 151,696 Value ($000) $2,371 Avg Close — Range —
Q2 2024
Shares 145,821 Value ($000) $2,001 Avg Close — Range —
Q1 2024
Shares 149,792 Value ($000) $2,151 Avg Close — Range —
Q4 2023
Shares 142,342 Value ($000) $2,242 Avg Close — Range —
Q3 2023
Shares 139,544 Value ($000) $2,283 Avg Close — Range —
Q2 2023
Shares 141,676 Value ($000) $2,209 Avg Close — Range —
Q1 2023
Shares 127,326 Value ($000) $1,995 Avg Close — Range —
Q4 2022
Shares 123,149 Value ($000) $1,957 Avg Close — Range —
Q3 2022
Shares 109,331 Value ($000) $1,638 Avg Close — Range —
Q2 2022
Shares 97,756 Value ($000) $1,982 Avg Close — Range —
Q1 2022
Shares 36,720 Value ($000) $830 Avg Close — Range —
Q4 2021
Shares 16,530 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 16,530 Value ($000) $322 Avg Close — Range —
Q2 2021
Shares 13,130 Value ($000) $274 Avg Close — Range —