NATIONAL ENERGY SERVICES REU

Ticker: NESR CUSIP: G6375R107 Class: Common Stock

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

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

Q4 2025
Shares 926,129 Value ($000) $14,503 Avg Close $13.12 Range $9.95 - $15.83
Q3 2025
Shares 967,507 Value ($000) $9,927 Avg Close $8.01 Range $5.90 - $10.80
Q2 2025
Shares 489,583 Value ($000) $2,947 Avg Close $6.20 Range $5.20 - $7.76
Q1 2023
Shares 649,829 Value ($000) $3,418 Avg Close — Range —
Q4 2022
Shares 576,933 Value ($000) $4,004 Avg Close — Range —
Q3 2022
Shares 551,076 Value ($000) $3,273 Avg Close — Range —
Q2 2022
Shares 519,702 Value ($000) $3,524 Avg Close — Range —
Q1 2022
Shares 490,892 Value ($000) $4,123 Avg Close — Range —
Q4 2021
Shares 430,400 Value ($000) $4,067 Avg Close — Range —
Q3 2021
Shares 418,748 Value ($000) $5,243 Avg Close — Range —
Q2 2021
Shares 341,656 Value ($000) $4,869 Avg Close — Range —
Q1 2021
Shares 338,728 Value ($000) $4,190 Avg Close — Range —
Q4 2020
Shares 353,628 Value ($000) $3,512 Avg Close — Range —
Q3 2020
Shares 372,087 Value ($000) $2,374 Avg Close — Range —
Q2 2020
Shares 437,187 Value ($000) $3,008 Avg Close — Range —
Q1 2020
Shares 412,787 Value ($000) $2,097 Avg Close — Range —
Q4 2019
Shares 412,560 Value ($000) $3,763 Avg Close — Range —
Q3 2019
Shares 381,699 Value ($000) $2,550 Avg Close — Range —
Q2 2019
Shares 292,642 Value ($000) $2,546 Avg Close — Range —