SAFEHOLD INC

CUSIP: 78645L100 Class: Common Stock

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

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

Q4 2022
Shares 1,469,230 Value ($000) $42,305 Avg Close — Range —
Q3 2022
Shares 1,072,016 Value ($000) $28,546 Avg Close — Range —
Q2 2022
Shares 1,028,296 Value ($000) $36,544 Avg Close — Range —
Q1 2022
Shares 982,513 Value ($000) $54,645 Avg Close — Range —
Q4 2021
Shares 808,972 Value ($000) $64,732 Avg Close — Range —
Q3 2021
Shares 705,214 Value ($000) $50,816 Avg Close — Range —
Q2 2021
Shares 696,516 Value ($000) $54,794 Avg Close — Range —
Q1 2021
Shares 683,239 Value ($000) $48,005 Avg Close — Range —
Q4 2020
Shares 660,657 Value ($000) $47,998 Avg Close — Range —
Q3 2020
Shares 610,371 Value ($000) $38,000 Avg Close — Range —
Q2 2020
Shares 481,848 Value ($000) $27,779 Avg Close — Range —
Q1 2020
Shares 410,496 Value ($000) $26,019 Avg Close — Range —
Q4 2019
Shares 306,231 Value ($000) $12,341 Avg Close — Range —
Q3 2019
Shares 206,787 Value ($000) $6,307 Avg Close — Range —
Q2 2019
Shares 152,467 Value ($000) $4,627 Avg Close — Range —
Q1 2019
Shares 142,455 Value ($000) $3,128 Avg Close — Range —