STARZ ENTERTAINMENT CORP.

Ticker: STRZ CUSIP: 855919106 Class: Common Stock

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

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

Q4 2025

Shares 277,887 Value ($000) $3,251 Avg Close $11.46 Range $9.61 - $15.09

Q3 2025

Shares 281,718 Value ($000) $4,150 Avg Close $14.53 Range $11.66 - $17.59

Q2 2025

Shares 273,415 Value ($000) $4,394 Avg Close $15.84 Range $8.00 - $22.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,887	$3,251	$11.46	$9.61 - $15.09
Q3 2025	281,718	$4,150	$14.53	$11.66 - $17.59
Q2 2025	273,415	$4,394	$15.84	$8.00 - $22.98