LOGISTIC PROPERTIES OF THE A

Ticker: LPA CUSIP: G5557R109 Class: Foreign Stock

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

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

Q4 2025

Shares 202,535 Value ($000) $553 Avg Close $3.37 Range $2.55 - $4.74

Q3 2025

Shares 17,800 Value ($000) $83 Avg Close $6.37 Range $4.39 - $7.56

Q2 2025

Shares 11,200 Value ($000) $76 Avg Close $7.08 Range $5.90 - $9.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,535	$553	$3.37	$2.55 - $4.74
Q3 2025	17,800	$83	$6.37	$4.39 - $7.56
Q2 2025	11,200	$76	$7.08	$5.90 - $9.41