PATTERN GROUP INC

Ticker: PTRN CUSIP: 70339W104 Class: COM SER A

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

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

Q4 2025
Shares 113,474 Value ($000) $1,309 Avg Close $14.56 Range $11.30 - $20.10
Q3 2025
Shares 22,042 Value ($000) $302 Avg Close $13.94 Range $12.00 - $16.00