SEVEN HILLS REALTY TRUST

Ticker: SEVN CUSIP: 81784E101 Class: COM

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

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

Q4 2025
Shares 313,699 Value ($000) $2,792 Avg Close — Range —
Q3 2025
Shares 179,050 Value ($000) $1,846 Avg Close — Range —
Q2 2025
Shares 203,214 Value ($000) $2,453 Avg Close — Range —
Q1 2025
Shares 175,064 Value ($000) $2,187 Avg Close — Range —
Q4 2024
Shares 184,409 Value ($000) $2,412 Avg Close — Range —
Q3 2024
Shares 182,609 Value ($000) $2,515 Avg Close — Range —
Q2 2024
Shares 150,169 Value ($000) $1,904 Avg Close — Range —
Q1 2024
Shares 56,209 Value ($000) $726 Avg Close — Range —
Q4 2023
Shares 52,509 Value ($000) $679 Avg Close — Range —
Q3 2023
Shares 47,809 Value ($000) $522 Avg Close — Range —
Q2 2023
Shares 44,009 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 44,009 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 41,709 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 32,910 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 31,710 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 12,680 Value ($000) $141 Avg Close — Range —