TRIO PETROLEUM CORP

Ticker: TPET CUSIP: 89669L207 Class: COMMON STOCK

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

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

Q4 2025

Shares 56,600 Value ($000) $45 Avg Close $0.95 Range $0.70 - $1.37

Q3 2025

Shares 39,000 Value ($000) $41 Avg Close $1.16 Range $1.00 - $1.39

Q2 2025

Shares 39,000 Value ($000) $48 Avg Close $1.27 Range $1.07 - $2.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,600	$45	$0.95	$0.70 - $1.37
Q3 2025	39,000	$41	$1.16	$1.00 - $1.39
Q2 2025	39,000	$48	$1.27	$1.07 - $2.29