STAGWELL INC

Ticker: STGW CUSIP: 85256A109 Class: Common Stock

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

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

Q4 2025
Shares 2,299,100 Value ($000) $11,243 Avg Close $5.20 Range $4.63 - $6.89
Q3 2025
Shares 2,225,283 Value ($000) $12,528 Avg Close $5.31 Range $4.46 - $6.05
Q2 2025
Shares 2,207,600 Value ($000) $9,934 Avg Close $5.03 Range $4.03 - $6.13
Q1 2025
Shares 1,963,688 Value ($000) $11,880 Avg Close $6.29 Range $5.81 - $7.48
Q4 2024
Shares 2,013,634 Value ($000) $13,250 Avg Close $7.13 Range $6.10 - $8.18
Q3 2024
Shares 1,961,021 Value ($000) $13,766 Avg Close $6.85 Range $5.71 - $7.50
Q2 2024
Shares 1,983,991 Value ($000) $13,531 Avg Close $6.45 Range $5.29 - $7.25
Q1 2024
Shares 1,859,561 Value ($000) $11,566 Avg Close $6.26 Range $4.88 - $7.12
Q4 2023
Shares 1,777,910 Value ($000) $11,788 Avg Close $4.98 Range $3.83 - $6.97
Q3 2023
Shares 1,727,894 Value ($000) $8,104 Avg Close $5.92 Range $4.42 - $8.59
Q2 2023
Shares 1,926,048 Value ($000) $13,887 Avg Close $6.61 Range $5.16 - $8.11
Q1 2023
Shares 1,622,773 Value ($000) $12,041 Avg Close $6.99 Range $6.08 - $9.23
Q4 2022
Shares 1,555,710 Value ($000) $9,661 Avg Close $7.21 Range $5.94 - $8.10
Q3 2022
Shares 1,372,466 Value ($000) $9,539 Avg Close $6.46 Range $4.80 - $7.52
Q2 2022
Shares 1,263,847 Value ($000) $6,863 Avg Close $7.08 Range $5.39 - $8.29
Q1 2022
Shares 1,143,103 Value ($000) $8,276 Avg Close $7.51 Range $6.51 - $8.92
Q4 2021
Shares 1,046,279 Value ($000) $9,071 Avg Close $8.60 Range $7.38 - $11.04
Q3 2021
Shares 953,042 Value ($000) $7,310 Avg Close $6.67 Range $4.81 - $9.20