SPLASH BEVERAGE GROUP INC

CUSIP: 84862C203 Class: Stock

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

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

Q4 2024
Shares 85,900 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 85,900 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 85,900 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 85,900 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 85,900 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 85,900 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 70,000 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 70,000 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 70,000 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 70,000 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 70,000 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 70,000 Value ($000) $199 Avg Close — Range —
Q4 2021
Shares 33,700 Value ($000) $39 Avg Close — Range —