SOLO BRANDS INC

CUSIP: 83425V104 Class: Common Stock

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

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

Q1 2025
Shares 441,861 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 442,821 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 436,061 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 436,661 Value ($000) $996 Avg Close — Range —
Q1 2024
Shares 428,538 Value ($000) $930 Avg Close — Range —
Q4 2023
Shares 449,167 Value ($000) $2,767 Avg Close — Range —
Q3 2023
Shares 351,753 Value ($000) $1,794 Avg Close — Range —
Q2 2023
Shares 350,953 Value ($000) $1,986 Avg Close — Range —
Q1 2023
Shares 309,347 Value ($000) $2,221 Avg Close — Range —
Q4 2022
Shares 299,890 Value ($000) $1,116 Avg Close — Range —
Q3 2022
Shares 270,635 Value ($000) $1,028 Avg Close — Range —
Q2 2022
Shares 242,500 Value ($000) $985 Avg Close — Range —
Q1 2022
Shares 197,631 Value ($000) $1,686 Avg Close — Range —
Q4 2021
Shares 130,427 Value ($000) $2,039 Avg Close — Range —