PARAMOUNT SKYDANCE CORP

Ticker: PSKY CUSIP: 69932A204 Class: Common Stock

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

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

Q4 2025

Shares 24,227,630 Value ($000) $326,069 Avg Close $15.56 Range $12.87 - $19.38

Q3 2025

Shares 27,651,335 Value ($000) $524,371 Avg Close $14.51 Range $9.89 - $20.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,227,630	$326,069	$15.56	$12.87 - $19.38
Q3 2025	27,651,335	$524,371	$14.51	$9.89 - $20.78