SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

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

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

Q4 2025
Shares 66,535 Value ($000) $1,029 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 53,692 Value ($000) $821 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 52,209 Value ($000) $843 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 14,594 Value ($000) $246 Avg Close $15.48 Range $14.53 - $16.23
Q4 2014
Shares 53,022 Value ($000) $955 Avg Close $6.52 Range $6.19 - $6.82
Q3 2014
Shares 52,722 Value ($000) $985 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 57,426 Value ($000) $1,222 Avg Close $7.28 Range $6.98 - $7.60
Q1 2014
Shares 871,025 Value ($000) $18,970 Avg Close $7.45 Range $7.26 - $7.75
Q4 2013
Shares 886,205 Value ($000) $19,984 Avg Close $7.41 Range $7.13 - $7.65
Q3 2013
Shares 915,275 Value ($000) $20,296 Avg Close $7.29 Range $6.80 - $8.06
Q2 2013
Shares 908,395 Value ($000) $20,979 Avg Close $7.36 Range $6.98 - $7.70