TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

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

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

Q4 2025

Shares 766,061 Value ($000) $6,136 Avg Close $7.59 Range $5.97 - $8.95

Q3 2025

Shares 787,634 Value ($000) $6,679 Avg Close $8.24 Range $7.05 - $9.22

Q2 2025

Shares 850,792 Value ($000) $6,058 Avg Close $6.95 Range $6.05 - $7.64

Q1 2025

Shares 828,191 Value ($000) $5,449 Avg Close $8.03 Range $4.00 - $11.10

Q4 2024

Shares 758,445 Value ($000) $7,330 Avg Close $8.36 Range $7.30 - $10.17

Q3 2024

Shares 725,905 Value ($000) $5,648 Avg Close $9.35 Range $7.29 - $10.28

Q2 2024

Shares 713,818 Value ($000) $6,217 Avg Close $10.44 Range $6.11 - $11.84

Q1 2024

Shares 665,556 Value ($000) $7,235 Avg Close $9.39 Range $8.49 - $11.25

Q4 2023

Shares 652,920 Value ($000) $6,353 Avg Close $12.37 Range $8.85 - $16.73

Q3 2023

Shares 636,291 Value ($000) $10,104 Avg Close $14.10 Range $12.05 - $16.30

Q2 2023

Shares 576,296 Value ($000) $7,734 Avg Close $13.84 Range $11.89 - $16.80

Q1 2023

Shares 560,625 Value ($000) $7,367 Avg Close $16.00 Range $12.80 - $18.48

Q4 2022

Shares 550,894 Value ($000) $8,341 Avg Close $13.47 Range $10.40 - $16.73

Q3 2022

Shares 542,016 Value ($000) $6,840 Avg Close $12.52 Range $4.84 - $15.67

Q2 2022

Shares 507,841 Value ($000) $2,900 Avg Close $6.26 Range $5.22 - $7.68

Q1 2022

Shares 502,750 Value ($000) $3,017 Avg Close $3.89 Range $2.72 - $6.35

Q4 2021

Shares 571,927 Value ($000) $2,036 Avg Close $3.85 Range $3.08 - $5.49

Q3 2021

Shares 594,982 Value ($000) $2,219 Avg Close $3.68 Range $3.12 - $4.30

Q2 2021

Shares 570,512 Value ($000) $2,117 Avg Close $3.31 Range $2.13 - $4.70

Q1 2021

Shares 517,100 Value ($000) $1,298 Avg Close $1.85 Range $1.50 - $2.75

Q4 2020

Shares 557,227 Value ($000) $880 Avg Close $1.43 Range $0.82 - $2.06

Q3 2020

Shares 460,788 Value ($000) $562 Avg Close $1.43 Range $1.15 - $1.77

Q2 2020

Shares 442,788 Value ($000) $748 Avg Close $1.94 Range $1.40 - $4.29

Q1 2020

Shares 605,436 Value ($000) $1,205 Avg Close $4.21 Range $1.19 - $5.77

Q4 2019

Shares 600,655 Value ($000) $3,003 Avg Close $5.26 Range $3.80 - $7.15

Q3 2019

Shares 570,838 Value ($000) $3,887 Avg Close $7.56 Range $5.65 - $9.93

Q2 2019

Shares 373,741 Value ($000) $3,401 Avg Close $10.12 Range $8.92 - $11.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	766,061	$6,136	$7.59	$5.97 - $8.95
Q3 2025	787,634	$6,679	$8.24	$7.05 - $9.22
Q2 2025	850,792	$6,058	$6.95	$6.05 - $7.64
Q1 2025	828,191	$5,449	$8.03	$4.00 - $11.10
Q4 2024	758,445	$7,330	$8.36	$7.30 - $10.17
Q3 2024	725,905	$5,648	$9.35	$7.29 - $10.28
Q2 2024	713,818	$6,217	$10.44	$6.11 - $11.84
Q1 2024	665,556	$7,235	$9.39	$8.49 - $11.25
Q4 2023	652,920	$6,353	$12.37	$8.85 - $16.73
Q3 2023	636,291	$10,104	$14.10	$12.05 - $16.30
Q2 2023	576,296	$7,734	$13.84	$11.89 - $16.80
Q1 2023	560,625	$7,367	$16.00	$12.80 - $18.48
Q4 2022	550,894	$8,341	$13.47	$10.40 - $16.73
Q3 2022	542,016	$6,840	$12.52	$4.84 - $15.67
Q2 2022	507,841	$2,900	$6.26	$5.22 - $7.68
Q1 2022	502,750	$3,017	$3.89	$2.72 - $6.35
Q4 2021	571,927	$2,036	$3.85	$3.08 - $5.49
Q3 2021	594,982	$2,219	$3.68	$3.12 - $4.30
Q2 2021	570,512	$2,117	$3.31	$2.13 - $4.70
Q1 2021	517,100	$1,298	$1.85	$1.50 - $2.75
Q4 2020	557,227	$880	$1.43	$0.82 - $2.06
Q3 2020	460,788	$562	$1.43	$1.15 - $1.77
Q2 2020	442,788	$748	$1.94	$1.40 - $4.29
Q1 2020	605,436	$1,205	$4.21	$1.19 - $5.77
Q4 2019	600,655	$3,003	$5.26	$3.80 - $7.15
Q3 2019	570,838	$3,887	$7.56	$5.65 - $9.93
Q2 2019	373,741	$3,401	$10.12	$8.92 - $11.70