OLD MKT CAP CORP

Ticker: OMCC CUSIP: 65373A109 Class: COM

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

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

Q3 2025

Shares 11,965 Value ($000) $61 Avg Close $5.69 Range $5.03 - $6.84

Q2 2025

Shares 11,965 Value ($000) $66 Avg Close $5.62 Range $4.21 - $6.79

Q1 2025

Shares 11,965 Value ($000) $72 Avg Close $6.33 Range $5.91 - $7.00

Q4 2024

Shares 11,965 Value ($000) $77 Avg Close $6.02 Range $5.30 - $6.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,965	$61	$5.69	$5.03 - $6.84
Q2 2025	11,965	$66	$5.62	$4.21 - $6.79
Q1 2025	11,965	$72	$6.33	$5.91 - $7.00
Q4 2024	11,965	$77	$6.02	$5.30 - $6.75