SYSTEM1 INC

Ticker: SST CUSIP: 87200P208 Class: Common Stock

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

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

Q4 2025

Shares 11,502 Value ($000) $45 Avg Close $5.17 Range $3.08 - $9.30

Q3 2025

Shares 11,502 Value ($000) $81 Avg Close $6.91 Range $4.95 - $9.27

Q2 2025

Shares 11,502 Value ($000) $64 Avg Close $4.44 Range $2.90 - $15.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,502	$45	$5.17	$3.08 - $9.30
Q3 2025	11,502	$81	$6.91	$4.95 - $9.27
Q2 2025	11,502	$64	$4.44	$2.90 - $15.00