UNUSUAL MACHS INC

Ticker: UMAC CUSIP: 91532F102 Class: COM SHS

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

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

Q4 2025

Shares 966,184 Value ($000) $12,309 Avg Close $11.73 Range $7.25 - $17.48

Q3 2025

Shares 121,011 Value ($000) $1,827 Avg Close $10.53 Range $7.70 - $15.43

Q2 2025

Shares 91,650 Value ($000) $785 Avg Close $6.30 Range $4.45 - $10.78

Q1 2025

Shares 39,050 Value ($000) $250 Avg Close $10.14 Range $5.21 - $17.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	966,184	$12,309	$11.73	$7.25 - $17.48
Q3 2025	121,011	$1,827	$10.53	$7.70 - $15.43
Q2 2025	91,650	$785	$6.30	$4.45 - $10.78
Q1 2025	39,050	$250	$10.14	$5.21 - $17.50