RIMINI STR INC DEL

Ticker: RMNI CUSIP: 76674Q107 Class: Common Stock

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

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

Q4 2025

Shares 1,055,183 Value ($000) $4,094 Avg Close $4.15 Range $3.40 - $4.91

Q3 2025

Shares 1,054,567 Value ($000) $4,935 Avg Close $4.44 Range $3.75 - $5.38

Q2 2025

Shares 1,033,930 Value ($000) $3,898 Avg Close $3.34 Range $2.79 - $4.10

Q1 2025

Shares 1,038,621 Value ($000) $3,614 Avg Close $3.24 Range $2.49 - $4.14

Q4 2024

Shares 1,055,671 Value ($000) $2,819 Avg Close $2.04 Range $1.53 - $3.00

Q3 2024

Shares 1,020,639 Value ($000) $1,888 Avg Close $2.21 Range $1.55 - $3.19

Q2 2024

Shares 1,012,262 Value ($000) $3,108 Avg Close $2.75 Range $2.27 - $3.36

Q1 2024

Shares 1,000,423 Value ($000) $3,261 Avg Close $3.19 Range $2.79 - $3.44

Q4 2023

Shares 962,754 Value ($000) $3,148 Avg Close $2.75 Range $2.00 - $3.42

Q3 2023

Shares 941,235 Value ($000) $2,071 Avg Close $3.04 Range $2.12 - $5.32

Q2 2023

Shares 932,745 Value ($000) $4,468 Avg Close $4.14 Range $3.46 - $4.89

Q1 2023

Shares 884,903 Value ($000) $3,646 Avg Close $4.50 Range $3.86 - $5.25

Q4 2022

Shares 839,821 Value ($000) $3,200 Avg Close $4.44 Range $3.50 - $5.83

Q3 2022

Shares 803,690 Value ($000) $3,745 Avg Close $5.61 Range $4.51 - $7.25

Q2 2022

Shares 762,648 Value ($000) $4,584 Avg Close $5.95 Range $5.33 - $7.18

Q1 2022

Shares 746,958 Value ($000) $4,332 Avg Close $5.25 Range $4.19 - $6.48

Q4 2021

Shares 670,165 Value ($000) $4,001 Avg Close $7.85 Range $5.40 - $11.52

Q3 2021

Shares 675,826 Value ($000) $6,522 Avg Close $8.67 Range $6.12 - $10.40

Q2 2021

Shares 520,235 Value ($000) $3,205 Avg Close $7.31 Range $5.61 - $9.43

Q1 2021

Shares 369,273 Value ($000) $3,312 Avg Close $7.74 Range $4.45 - $10.72

Q4 2020

Shares 349,973 Value ($000) $1,550 Avg Close $3.95 Range $3.04 - $5.02

Q3 2020

Shares 356,309 Value ($000) $1,147 Avg Close $4.59 Range $3.20 - $5.97

Q2 2020

Shares 355,701 Value ($000) $1,832 Avg Close $4.25 Range $3.39 - $5.17

Q1 2020

Shares 352,078 Value ($000) $1,440 Avg Close $4.45 Range $2.22 - $5.38

Q4 2019

Shares 347,150 Value ($000) $1,347 Avg Close $4.00 Range $3.63 - $4.48

Q3 2019

Shares 315,263 Value ($000) $1,381 Avg Close $4.87 Range $4.28 - $5.48

Q2 2019

Shares 254,780 Value ($000) $1,350 Avg Close $5.04 Range $4.33 - $5.39

Q1 2019

Shares 102,691 Value ($000) $513 Avg Close $5.39 Range $4.66 - $6.00

Q4 2018

Shares 102,288 Value ($000) $527 Avg Close $5.80 Range $4.34 - $7.46

Q3 2018

Shares 91,808 Value ($000) $580 Avg Close $6.44 Range $4.00 - $8.55

Q2 2018

Shares 66,100 Value ($000) $434 Avg Close $6.81 Range $5.00 - $8.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,055,183	$4,094	$4.15	$3.40 - $4.91
Q3 2025	1,054,567	$4,935	$4.44	$3.75 - $5.38
Q2 2025	1,033,930	$3,898	$3.34	$2.79 - $4.10
Q1 2025	1,038,621	$3,614	$3.24	$2.49 - $4.14
Q4 2024	1,055,671	$2,819	$2.04	$1.53 - $3.00
Q3 2024	1,020,639	$1,888	$2.21	$1.55 - $3.19
Q2 2024	1,012,262	$3,108	$2.75	$2.27 - $3.36
Q1 2024	1,000,423	$3,261	$3.19	$2.79 - $3.44
Q4 2023	962,754	$3,148	$2.75	$2.00 - $3.42
Q3 2023	941,235	$2,071	$3.04	$2.12 - $5.32
Q2 2023	932,745	$4,468	$4.14	$3.46 - $4.89
Q1 2023	884,903	$3,646	$4.50	$3.86 - $5.25
Q4 2022	839,821	$3,200	$4.44	$3.50 - $5.83
Q3 2022	803,690	$3,745	$5.61	$4.51 - $7.25
Q2 2022	762,648	$4,584	$5.95	$5.33 - $7.18
Q1 2022	746,958	$4,332	$5.25	$4.19 - $6.48
Q4 2021	670,165	$4,001	$7.85	$5.40 - $11.52
Q3 2021	675,826	$6,522	$8.67	$6.12 - $10.40
Q2 2021	520,235	$3,205	$7.31	$5.61 - $9.43
Q1 2021	369,273	$3,312	$7.74	$4.45 - $10.72
Q4 2020	349,973	$1,550	$3.95	$3.04 - $5.02
Q3 2020	356,309	$1,147	$4.59	$3.20 - $5.97
Q2 2020	355,701	$1,832	$4.25	$3.39 - $5.17
Q1 2020	352,078	$1,440	$4.45	$2.22 - $5.38
Q4 2019	347,150	$1,347	$4.00	$3.63 - $4.48
Q3 2019	315,263	$1,381	$4.87	$4.28 - $5.48
Q2 2019	254,780	$1,350	$5.04	$4.33 - $5.39
Q1 2019	102,691	$513	$5.39	$4.66 - $6.00
Q4 2018	102,288	$527	$5.80	$4.34 - $7.46
Q3 2018	91,808	$580	$6.44	$4.00 - $8.55
Q2 2018	66,100	$434	$6.81	$5.00 - $8.54