STAR HLDGS

Ticker: STHO CUSIP: 85512G106 Class: Common Stock

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

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

Q4 2025
Shares 55,065 Value ($000) $453 Avg Close $7.66 Range $7.01 - $8.48
Q3 2025
Shares 55,065 Value ($000) $453 Avg Close $8.12 Range $7.05 - $9.25
Q2 2025
Shares 57,304 Value ($000) $448 Avg Close $6.91 Range $6.05 - $8.51
Q1 2025
Shares 273,730 Value ($000) $2,329 Avg Close $8.72 Range $7.96 - $9.87
Q4 2024
Shares 275,241 Value ($000) $2,678 Avg Close $11.67 Range $9.17 - $13.95
Q3 2024
Shares 274,005 Value ($000) $3,792 Avg Close $12.96 Range $11.06 - $14.50
Q2 2024
Shares 264,612 Value ($000) $3,191 Avg Close $12.53 Range $11.51 - $13.93
Q1 2024
Shares 265,687 Value ($000) $3,433 Avg Close $12.50 Range $11.27 - $15.31
Q4 2023
Shares 258,496 Value ($000) $3,872 Avg Close $12.47 Range $10.76 - $15.24
Q3 2023
Shares 244,478 Value ($000) $3,061 Avg Close $13.90 Range $12.02 - $16.00
Q2 2023
Shares 240,910 Value ($000) $3,534 Avg Close $15.84 Range $13.15 - $19.57
Q1 2023
Shares 525,304 Value ($000) $9,135 Avg Close $19.43 Range $16.95 - $20.79