SAFEHOLD INC

Ticker: SAFE CUSIP: 78646V107 Class: REIT

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

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

Q4 2025
Shares 2,632,603 Value ($000) $36,498 Avg Close — Range —
Q3 2025
Shares 2,688,344 Value ($000) $42,111 Avg Close — Range —
Q2 2025
Shares 2,733,589 Value ($000) $43,002 Avg Close — Range —
Q1 2025
Shares 2,631,525 Value ($000) $49,721 Avg Close — Range —
Q4 2024
Shares 2,691,980 Value ($000) $50,221 Avg Close — Range —
Q3 2024
Shares 2,618,033 Value ($000) $69,131 Avg Close — Range —
Q2 2024
Shares 2,566,998 Value ($000) $49,952 Avg Close — Range —
Q1 2024
Shares 2,517,520 Value ($000) $52,300 Avg Close — Range —
Q4 2023
Shares 2,637,618 Value ($000) $62,183 Avg Close — Range —
Q3 2023
Shares 2,406,397 Value ($000) $43,244 Avg Close — Range —
Q2 2023
Shares 2,097,394 Value ($000) $50,137 Avg Close — Range —
Q1 2023
Shares 2,114,552 Value ($000) $62,104 Avg Close — Range —