BGM GROUP LTD

Ticker: BGM CUSIP: G7307E123 Class: CL A ORD SHS NEW

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

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

Q4 2025

Shares 49,141 Value ($000) $181 Avg Close $7.96 Range $3.55 - $10.57

Q3 2025

Shares 46,900 Value ($000) $480 Avg Close $8.83 Range $7.00 - $11.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,141	$181	$7.96	$3.55 - $10.57
Q3 2025	46,900	$480	$8.83	$7.00 - $11.80