THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

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

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

Q4 2025
Shares 94,386 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 94,386 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 94,386 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 412,754 Value ($000) $1,234 Avg Close — Range —
Q4 2024
Shares 419,085 Value ($000) $1,215 Avg Close — Range —
Q3 2024
Shares 403,651 Value ($000) $1,485 Avg Close — Range —
Q2 2024
Shares 400,541 Value ($000) $1,702 Avg Close — Range —
Q1 2024
Shares 396,803 Value ($000) $2,210 Avg Close — Range —
Q4 2023
Shares 392,447 Value ($000) $2,402 Avg Close — Range —
Q3 2023
Shares 386,417 Value ($000) $2,125 Avg Close — Range —
Q2 2023
Shares 384,965 Value ($000) $2,818 Avg Close — Range —
Q1 2023
Shares 371,775 Value ($000) $3,011 Avg Close — Range —
Q4 2022
Shares 366,483 Value ($000) $2,309 Avg Close — Range —
Q3 2022
Shares 376,049 Value ($000) $2,497 Avg Close — Range —
Q2 2022
Shares 371,817 Value ($000) $2,740 Avg Close — Range —
Q1 2022
Shares 358,688 Value ($000) $3,770 Avg Close — Range —
Q4 2021
Shares 334,909 Value ($000) $4,223 Avg Close — Range —
Q3 2021
Shares 332,503 Value ($000) $3,554 Avg Close — Range —
Q2 2021
Shares 264,469 Value ($000) $2,914 Avg Close — Range —