PROFESSIONAL DVRSTY NTWORK I

CUSIP: 74312Y301 Class: COM

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

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

Q4 2024
Shares 13,985 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 13,985 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 13,985 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 13,985 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 23,285 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 23,285 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 23,285 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 16,585 Value ($000) $74 Avg Close — Range —