VOX ROYALTY CORP

Ticker: VOXR CUSIP: 92919F103 Class: COM

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

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

Q4 2025

Shares 556,316 Value ($000) $2,644 Avg Close $4.52 Range $3.79 - $5.52

Q3 2025

Shares 289,378 Value ($000) $1,248 Avg Close $3.41 Range $3.01 - $4.52

Q2 2025

Shares 208,497 Value ($000) $661 Avg Close $3.26 Range $2.53 - $3.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	556,316	$2,644	$4.52	$3.79 - $5.52
Q3 2025	289,378	$1,248	$3.41	$3.01 - $4.52
Q2 2025	208,497	$661	$3.26	$2.53 - $3.75