ALTISOURCE PORTFOLIO SOLUTIO

Ticker: ASPS CUSIP: L0175J138 Class: 0

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

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

Q4 2025
Shares 18,299 Value ($000) $127 Avg Close $9.47 Range $6.14 - $14.36
Q3 2025
Shares 18,899 Value ($000) $220 Avg Close $11.42 Range $8.56 - $15.96