AEBI SCHMIDT HLDG AG

Ticker: AEBI CUSIP: H00501108 Class: Common Stock

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

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

Q4 2025

Shares 625,341 Value ($000) $7,913 Avg Close $11.90 Range $10.30 - $13.74

Q3 2025

Shares 631,097 Value ($000) $7,870 Avg Close $11.40 Range $8.86 - $32.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	625,341	$7,913	$11.90	$10.30 - $13.74
Q3 2025	631,097	$7,870	$11.40	$8.86 - $32.80