SOTHERLY HOTELS INC

Ticker: SOHO CUSIP: 83600C103 Class: COM

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

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

Q4 2025
Shares 81,448 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 17,948 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 17,948 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 17,948 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 17,948 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 17,948 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 17,948 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 17,948 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 17,948 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 17,948 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 17,948 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 17,948 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 17,948 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 17,948 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 17,948 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 10,603 Value ($000) $22 Avg Close — Range —