PSQ HOLDINGS INC

Ticker: PSQH CUSIP: 693691107 Class: Stock

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

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

Q4 2025
Shares 155,210 Value ($000) $160 Avg Close $1.65 Range $0.92 - $2.50
Q3 2025
Shares 155,210 Value ($000) $296 Avg Close $2.03 Range $1.55 - $2.84
Q2 2025
Shares 155,210 Value ($000) $318 Avg Close $2.04 Range $1.63 - $2.83
Q1 2025
Shares 135,310 Value ($000) $310 Avg Close $3.39 Range $2.20 - $4.99
Q4 2024
Shares 80,410 Value ($000) $365 Avg Close $3.14 Range $2.00 - $7.77
Q3 2024
Shares 48,710 Value ($000) $120 Avg Close $2.89 Range $2.26 - $4.40
Q2 2024
Shares 48,710 Value ($000) $184 Avg Close $3.92 Range $2.86 - $5.49
Q1 2024
Shares 48,710 Value ($000) $262 Avg Close $4.96 Range $4.31 - $6.82
Q4 2023
Shares 50,910 Value ($000) $267 Avg Close $6.02 Range $4.30 - $9.42