RED RIVER BANCSHARES INC

Ticker: RRBI CUSIP: 75686R202 Class: Common Stock

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

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

Q4 2025

Shares 99,742 Value ($000) $7,125 Avg Close $68.37 Range $61.60 - $78.01

Q3 2025

Shares 99,338 Value ($000) $6,439 Avg Close $63.71 Range $58.12 - $68.20

Q2 2025

Shares 96,769 Value ($000) $5,680 Avg Close $54.24 Range $46.33 - $59.37

Q1 2025

Shares 97,470 Value ($000) $5,034 Avg Close $54.12 Range $48.40 - $59.87

Q4 2024

Shares 98,299 Value ($000) $5,306 Avg Close $55.38 Range $48.53 - $62.13

Q3 2024

Shares 95,219 Value ($000) $4,951 Avg Close $51.43 Range $45.88 - $56.50

Q2 2024

Shares 94,226 Value ($000) $4,522 Avg Close $46.80 Range $42.78 - $49.23

Q1 2024

Shares 94,362 Value ($000) $4,698 Avg Close $50.99 Range $47.80 - $56.64

Q4 2023

Shares 91,672 Value ($000) $5,144 Avg Close $50.19 Range $44.74 - $58.00

Q3 2023

Shares 90,601 Value ($000) $4,164 Avg Close $48.49 Range $44.42 - $52.44

Q2 2023

Shares 90,415 Value ($000) $4,443 Avg Close $48.86 Range $43.50 - $55.00

Q1 2023

Shares 87,057 Value ($000) $4,188 Avg Close $49.49 Range $46.05 - $52.00

Q4 2022

Shares 87,376 Value ($000) $4,461 Avg Close $54.52 Range $49.55 - $60.57

Q3 2022

Shares 82,866 Value ($000) $4,096 Avg Close $52.71 Range $48.61 - $57.51

Q2 2022

Shares 86,475 Value ($000) $4,677 Avg Close $53.10 Range $50.33 - $57.80

Q1 2022

Shares 86,935 Value ($000) $4,600 Avg Close $51.92 Range $47.09 - $55.00

Q4 2021

Shares 83,440 Value ($000) $4,464 Avg Close $52.90 Range $49.75 - $57.73

Q3 2021

Shares 84,799 Value ($000) $4,227 Avg Close $50.48 Range $46.93 - $53.22

Q2 2021

Shares 78,902 Value ($000) $3,985 Avg Close $54.31 Range $49.68 - $57.50

Q1 2021

Shares 82,174 Value ($000) $4,603 Avg Close $53.43 Range $46.10 - $65.07

Q4 2020

Shares 82,872 Value ($000) $4,106 Avg Close $48.29 Range $42.58 - $52.27

Q3 2020

Shares 82,979 Value ($000) $3,568 Avg Close $43.03 Range $38.05 - $50.77

Q2 2020

Shares 80,098 Value ($000) $3,516 Avg Close $39.03 Range $30.49 - $49.23

Q1 2020

Shares 66,680 Value ($000) $2,482 Avg Close $50.11 Range $29.90 - $58.90

Q4 2019

Shares 54,495 Value ($000) $3,055 Avg Close $47.64 Range $43.00 - $59.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,742	$7,125	$68.37	$61.60 - $78.01
Q3 2025	99,338	$6,439	$63.71	$58.12 - $68.20
Q2 2025	96,769	$5,680	$54.24	$46.33 - $59.37
Q1 2025	97,470	$5,034	$54.12	$48.40 - $59.87
Q4 2024	98,299	$5,306	$55.38	$48.53 - $62.13
Q3 2024	95,219	$4,951	$51.43	$45.88 - $56.50
Q2 2024	94,226	$4,522	$46.80	$42.78 - $49.23
Q1 2024	94,362	$4,698	$50.99	$47.80 - $56.64
Q4 2023	91,672	$5,144	$50.19	$44.74 - $58.00
Q3 2023	90,601	$4,164	$48.49	$44.42 - $52.44
Q2 2023	90,415	$4,443	$48.86	$43.50 - $55.00
Q1 2023	87,057	$4,188	$49.49	$46.05 - $52.00
Q4 2022	87,376	$4,461	$54.52	$49.55 - $60.57
Q3 2022	82,866	$4,096	$52.71	$48.61 - $57.51
Q2 2022	86,475	$4,677	$53.10	$50.33 - $57.80
Q1 2022	86,935	$4,600	$51.92	$47.09 - $55.00
Q4 2021	83,440	$4,464	$52.90	$49.75 - $57.73
Q3 2021	84,799	$4,227	$50.48	$46.93 - $53.22
Q2 2021	78,902	$3,985	$54.31	$49.68 - $57.50
Q1 2021	82,174	$4,603	$53.43	$46.10 - $65.07
Q4 2020	82,872	$4,106	$48.29	$42.58 - $52.27
Q3 2020	82,979	$3,568	$43.03	$38.05 - $50.77
Q2 2020	80,098	$3,516	$39.03	$30.49 - $49.23
Q1 2020	66,680	$2,482	$50.11	$29.90 - $58.90
Q4 2019	54,495	$3,055	$47.64	$43.00 - $59.00