COSTAMARE BULKERS HLDGS LTD

Ticker: CMDB CUSIP: Y2001C101 Class: Common Stock

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

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

Q4 2025

Shares 141,760 Value ($000) $2,185 Avg Close $14.49 Range $12.29 - $17.57

Q3 2025

Shares 145,903 Value ($000) $2,097 Avg Close $10.26 Range $8.46 - $14.97

Q2 2025

Shares 156,084 Value ($000) $1,353 Avg Close $10.03 Range $8.60 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,760	$2,185	$14.49	$12.29 - $17.57
Q3 2025	145,903	$2,097	$10.26	$8.46 - $14.97
Q2 2025	156,084	$1,353	$10.03	$8.60 - $16.00