SB ONE BANCORP

CUSIP: 78413T103 Class: COM

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

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

Q2 2020
Shares 169,948 Value ($000) $3,348 Avg Close — Range —
Q1 2020
Shares 164,467 Value ($000) $2,796 Avg Close — Range —
Q4 2019
Shares 155,448 Value ($000) $3,874 Avg Close — Range —
Q3 2019
Shares 142,912 Value ($000) $3,224 Avg Close — Range —
Q2 2019
Shares 132,056 Value ($000) $2,951 Avg Close — Range —
Q1 2019
Shares 128,988 Value ($000) $2,802 Avg Close — Range —
Q4 2018
Shares 109,910 Value ($000) $2,247 Avg Close — Range —
Q3 2018
Shares 112,209 Value ($000) $2,829 Avg Close — Range —
Q2 2018
Shares 102,378 Value ($000) $3,042 Avg Close — Range —