NIQ GLOBAL INTELLIGENCE PLC

Ticker: NIQ CUSIP: G63755105 Class: ORDINARY SHARES

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

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

Q4 2025

Shares 732,108 Value ($000) $12,072 Avg Close $14.64 Range $11.77 - $17.56

Q3 2025

Shares 558,417 Value ($000) $8,767 Avg Close $17.40 Range $15.14 - $20.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	732,108	$12,072	$14.64	$11.77 - $17.56
Q3 2025	558,417	$8,767	$17.40	$15.14 - $20.39