ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

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

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

Q1 2023
Shares 12,600 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 12,600 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 11,500 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 11,300 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 13,690 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 16,209 Value ($000) $157 Avg Close — Range —