DANAOS CORPORATION

Ticker: DAC CUSIP: Y1968P121 Class: SHS

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

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

Q4 2025
Shares 15,761 Value ($000) $1,484 Avg Close $92.12 Range $83.56 - $100.00
Q3 2025
Shares 15,389 Value ($000) $1,382 Avg Close $92.18 Range $85.37 - $96.47
Q2 2025
Shares 16,348 Value ($000) $1,410 Avg Close $81.57 Range $64.74 - $90.28
Q1 2025
Shares 20,953 Value ($000) $1,635 Avg Close $78.96 Range $74.30 - $84.87
Q4 2024
Shares 24,044 Value ($000) $1,925 Avg Close $80.24 Range $74.01 - $86.75
Q3 2024
Shares 24,098 Value ($000) $2,090 Avg Close $80.58 Range $72.55 - $90.22
Q2 2024
Shares 23,551 Value ($000) $2,175 Avg Close $79.66 Range $67.97 - $93.64
Q1 2024
Shares 27,629 Value ($000) $1,995 Avg Close $69.81 Range $66.07 - $75.77
Q4 2023
Shares 25,303 Value ($000) $1,874 Avg Close $63.60 Range $58.11 - $70.49
Q3 2023
Shares 31,045 Value ($000) $2,056 Avg Close $62.28 Range $59.04 - $66.04
Q2 2023
Shares 28,735 Value ($000) $1,919 Avg Close $55.23 Range $48.11 - $62.40
Q1 2023
Shares 27,315 Value ($000) $1,492 Avg Close $51.23 Range $46.59 - $56.59
Q4 2022
Shares 62,752 Value ($000) $3,309 Avg Close $50.25 Range $45.92 - $55.43
Q3 2022
Shares 80,925 Value ($000) $4,509 Avg Close $58.62 Range $47.49 - $69.39
Q2 2022
Shares 91,266 Value ($000) $5,761 Avg Close $69.94 Range $53.71 - $90.89
Q1 2022
Shares 93,305 Value ($000) $9,572 Avg Close $78.87 Range $58.88 - $93.48
Q4 2021
Shares 68,579 Value ($000) $5,119 Avg Close $62.08 Range $56.28 - $71.90
Q3 2021
Shares 24,021 Value ($000) $1,967 Avg Close $64.78 Range $49.38 - $76.65