RACKSPACE TECHNOLOGY INC

Ticker: RXT CUSIP: 750102105 Class: Common Stock

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

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

Q4 2025
Shares 1,858,141 Value ($000) $1,804 Avg Close $1.26 Range $0.96 - $1.86
Q3 2025
Shares 1,842,920 Value ($000) $2,599 Avg Close $1.34 Range $1.11 - $1.60
Q2 2025
Shares 1,730,535 Value ($000) $2,215 Avg Close $1.30 Range $1.00 - $1.76
Q1 2025
Shares 1,699,719 Value ($000) $2,873 Avg Close $2.38 Range $1.55 - $3.03
Q4 2024
Shares 1,723,243 Value ($000) $3,808 Avg Close $2.52 Range $2.11 - $3.41
Q3 2024
Shares 1,740,803 Value ($000) $4,265 Avg Close $2.41 Range $1.84 - $3.09
Q2 2024
Shares 1,739,205 Value ($000) $5,183 Avg Close $2.01 Range $1.45 - $3.18
Q1 2024
Shares 1,708,670 Value ($000) $2,700 Avg Close $1.79 Range $1.48 - $2.34
Q4 2023
Shares 1,749,205 Value ($000) $3,498 Avg Close $1.51 Range $1.15 - $2.34
Q3 2023
Shares 1,595,096 Value ($000) $3,748 Avg Close $2.27 Range $1.44 - $3.10
Q2 2023
Shares 1,522,371 Value ($000) $4,141 Avg Close $1.65 Range $1.05 - $2.94
Q1 2023
Shares 1,112,470 Value ($000) $2,091 Avg Close $2.57 Range $1.57 - $3.56
Q4 2022
Shares 1,091,868 Value ($000) $3,221 Avg Close $4.22 Range $2.51 - $6.07
Q3 2022
Shares 1,103,967 Value ($000) $4,504 Avg Close $5.80 Range $4.07 - $7.42
Q2 2022
Shares 1,160,078 Value ($000) $8,318 Avg Close $9.02 Range $5.99 - $12.13
Q1 2022
Shares 1,122,637 Value ($000) $12,529 Avg Close $11.82 Range $7.28 - $13.98
Q4 2021
Shares 1,090,351 Value ($000) $14,687 Avg Close $14.30 Range $12.47 - $18.50
Q3 2021
Shares 1,010,013 Value ($000) $14,362 Avg Close $16.07 Range $13.07 - $20.29
Q2 2021
Shares 930,672 Value ($000) $18,250 Avg Close $22.14 Range $17.26 - $26.43
Q1 2021
Shares 630,051 Value ($000) $14,983 Avg Close $21.55 Range $17.59 - $25.76
Q4 2020
Shares 636,807 Value ($000) $12,138 Avg Close $18.05 Range $15.44 - $21.15
Q3 2020
Shares 506,338 Value ($000) $9,767 Avg Close $18.30 Range $15.25 - $22.75