PACS GROUP INC

Ticker: PACS CUSIP: 69380Q107 Class: Common Stock

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

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

Q4 2025

Shares 988,123 Value ($000) $37,934 Avg Close $21.94 Range $10.31 - $40.09

Q3 2025

Shares 984,127 Value ($000) $13,512 Avg Close $11.73 Range $7.50 - $14.32

Q2 2025

Shares 934,816 Value ($000) $12,078 Avg Close $10.40 Range $8.28 - $13.84

Q1 2025

Shares 939,419 Value ($000) $10,559 Avg Close $13.13 Range $10.63 - $14.77

Q4 2024

Shares 927,710 Value ($000) $12,162 Avg Close $25.65 Range $12.54 - $43.92

Q3 2024

Shares 754,221 Value ($000) $30,146 Avg Close $36.35 Range $28.70 - $42.25

Q2 2024

Shares 343,615 Value ($000) $10,137 Avg Close $27.23 Range $22.61 - $31.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	988,123	$37,934	$21.94	$10.31 - $40.09
Q3 2025	984,127	$13,512	$11.73	$7.50 - $14.32
Q2 2025	934,816	$12,078	$10.40	$8.28 - $13.84
Q1 2025	939,419	$10,559	$13.13	$10.63 - $14.77
Q4 2024	927,710	$12,162	$25.65	$12.54 - $43.92
Q3 2024	754,221	$30,146	$36.35	$28.70 - $42.25
Q2 2024	343,615	$10,137	$27.23	$22.61 - $31.76