RESERVOIR MEDIA INC

Ticker: RSVR CUSIP: 76119X105 Class: Common Stock

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

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

Q4 2025
Shares 392,490 Value ($000) $2,971 Avg Close $7.49 Range $7.07 - $8.07
Q3 2025
Shares 395,668 Value ($000) $3,221 Avg Close $7.82 Range $7.27 - $8.46
Q2 2025
Shares 390,900 Value ($000) $2,998 Avg Close $7.34 Range $6.56 - $8.04
Q1 2025
Shares 385,021 Value ($000) $2,938 Avg Close $7.84 Range $7.05 - $9.16
Q4 2024
Shares 390,768 Value ($000) $3,536 Avg Close $8.82 Range $7.37 - $9.83
Q3 2024
Shares 374,862 Value ($000) $3,040 Avg Close $7.63 Range $6.93 - $8.85
Q2 2024
Shares 368,452 Value ($000) $2,911 Avg Close $7.97 Range $6.83 - $9.21
Q1 2024
Shares 341,395 Value ($000) $2,707 Avg Close $7.11 Range $5.95 - $8.18
Q4 2023
Shares 338,016 Value ($000) $2,410 Avg Close $6.09 Range $5.26 - $7.24
Q3 2023
Shares 334,140 Value ($000) $2,038 Avg Close $5.61 Range $5.19 - $6.14
Q2 2023
Shares 335,312 Value ($000) $2,019 Avg Close $6.32 Range $5.78 - $7.13
Q1 2023
Shares 317,754 Value ($000) $2,072 Avg Close $6.63 Range $5.40 - $7.77
Q4 2022
Shares 312,144 Value ($000) $1,864 Avg Close $5.71 Range $4.42 - $7.15
Q3 2022
Shares 304,858 Value ($000) $1,488 Avg Close $6.41 Range $4.80 - $7.91
Q2 2022
Shares 247,911 Value ($000) $1,616 Avg Close $7.82 Range $5.93 - $10.19
Q1 2022
Shares 108,784 Value ($000) $1,069 Avg Close $7.50 Range $5.33 - $10.84
Q4 2021
Shares 103,300 Value ($000) $817 Avg Close $8.40 Range $6.84 - $10.28
Q3 2021
Shares 106,902 Value ($000) $974 Avg Close $8.79 Range $7.10 - $10.57