SYSTEM1 INC

CUSIP: 87200P109 Class: Common Stock

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

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

Q1 2025
Shares 405,076 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 405,076 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 412,250 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 415,500 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 418,138 Value ($000) $820 Avg Close — Range —
Q4 2023
Shares 388,438 Value ($000) $862 Avg Close — Range —
Q3 2023
Shares 381,138 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 371,488 Value ($000) $1,672 Avg Close — Range —
Q1 2023
Shares 76,925 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 70,625 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 70,625 Value ($000) $444 Avg Close — Range —
Q2 2022
Shares 67,425 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 101,652 Value ($000) $1,475 Avg Close — Range —