XBP EUROPE HOLDINGS INC

CUSIP: 98400V101 Class: COM

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

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

Q3 2025
Shares 202,500 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 27,400 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 27,400 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 27,400 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 27,400 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 27,400 Value ($000) $48 Avg Close — Range —