PENGUIN SOLUTIONS INC

Ticker: PENG CUSIP: 706915105 Class: Common Stock

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

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

Q4 2025

Shares 2,957,938 Value ($000) $57,857 Avg Close $21.43 Range $17.12 - $29.80

Q3 2025

Shares 2,866,133 Value ($000) $75,322 Avg Close $24.46 Range $19.65 - $28.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,957,938	$57,857	$21.43	$17.12 - $29.80
Q3 2025	2,866,133	$75,322	$24.46	$19.65 - $28.20