NEXXEN INTL LTD

Ticker: NEXN CUSIP: M8T80P204 Class: Common Stock

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

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

Q4 2025

Shares 568,899 Value ($000) $3,721 Avg Close $7.44 Range $6.08 - $9.68

Q3 2025

Shares 589,772 Value ($000) $5,455 Avg Close $9.92 Range $9.04 - $11.59

Q2 2025

Shares 338,069 Value ($000) $3,519 Avg Close $10.16 Range $6.96 - $12.60

Q1 2025

Shares 14,506 Value ($000) $121 Avg Close $9.02 Range $6.93 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	568,899	$3,721	$7.44	$6.08 - $9.68
Q3 2025	589,772	$5,455	$9.92	$9.04 - $11.59
Q2 2025	338,069	$3,519	$10.16	$6.96 - $12.60
Q1 2025	14,506	$121	$9.02	$6.93 - $11.00