RESOLUTE HLDGS MGMT INC

Ticker: RHLD CUSIP: 76134H101 Class: COM

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

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

Q4 2025

Shares 84,941 Value ($000) $17,534 Avg Close $147.92 Range $70.06 - $221.02

Q3 2025

Shares 85,436 Value ($000) $6,164 Avg Close $54.08 Range $31.50 - $76.10

Q2 2025

Shares 48,260 Value ($000) $1,538 Avg Close $30.62 Range $24.22 - $40.56

Q1 2025

Shares 62,246 Value ($000) $1,951 Avg Close $36.06 Range $27.50 - $69.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,941	$17,534	$147.92	$70.06 - $221.02
Q3 2025	85,436	$6,164	$54.08	$31.50 - $76.10
Q2 2025	48,260	$1,538	$30.62	$24.22 - $40.56
Q1 2025	62,246	$1,951	$36.06	$27.50 - $69.99