SOVOS BRANDS INC

CUSIP: 84612U107 Class: Common Stock

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

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

Q4 2023
Shares 1,162,328 Value ($000) $25,606 Avg Close — Range —
Q3 2023
Shares 1,066,653 Value ($000) $24,053 Avg Close — Range —
Q2 2023
Shares 818,389 Value ($000) $16,008 Avg Close — Range —
Q1 2023
Shares 742,372 Value ($000) $12,383 Avg Close — Range —
Q4 2022
Shares 722,247 Value ($000) $10,379 Avg Close — Range —
Q3 2022
Shares 548,539 Value ($000) $7,811 Avg Close — Range —
Q2 2022
Shares 462,855 Value ($000) $7,346 Avg Close — Range —
Q1 2022
Shares 412,697 Value ($000) $5,852 Avg Close — Range —
Q4 2021
Shares 315,413 Value ($000) $4,747 Avg Close — Range —