GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

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

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

Q4 2025

Shares 996,697 Value ($000) $18,369 Avg Close $17.56 Range $15.55 - $19.46

Q3 2025

Shares 1,054,137 Value ($000) $18,764 Avg Close $16.54 Range $12.98 - $19.60

Q2 2025

Shares 1,142,181 Value ($000) $14,928 Avg Close $13.23 Range $11.20 - $14.75

Q1 2025

Shares 1,098,746 Value ($000) $14,679 Avg Close $14.18 Range $13.08 - $14.99

Q4 2024

Shares 1,196,550 Value ($000) $16,680 Avg Close $16.25 Range $13.51 - $19.36

Q3 2024

Shares 1,190,467 Value ($000) $23,214 Avg Close $18.65 Range $16.28 - $22.18

Q2 2024

Shares 1,178,466 Value ($000) $25,113 Avg Close $21.52 Range $19.93 - $23.43

Q1 2024

Shares 1,177,938 Value ($000) $23,947 Avg Close $18.50 Range $15.66 - $21.24

Q4 2023

Shares 1,154,821 Value ($000) $19,158 Avg Close $14.53 Range $12.65 - $16.71

Q3 2023

Shares 1,092,752 Value ($000) $15,288 Avg Close $13.79 Range $12.97 - $15.00

Q2 2023

Shares 1,164,213 Value ($000) $16,334 Avg Close $14.38 Range $12.39 - $16.79

Q1 2023

Shares 1,179,414 Value ($000) $18,470 Avg Close $17.12 Range $14.65 - $19.84

Q4 2022

Shares 1,421,915 Value ($000) $21,841 Avg Close $14.47 Range $12.74 - $16.46

Q3 2022

Shares 1,547,270 Value ($000) $19,387 Avg Close $15.88 Range $11.92 - $19.97

Q2 2022

Shares 1,304,259 Value ($000) $25,198 Avg Close $22.53 Range $18.19 - $27.15

Q1 2022

Shares 1,527,854 Value ($000) $36,088 Avg Close $18.49 Range $13.21 - $24.45

Q4 2021

Shares 1,766,568 Value ($000) $28,265 Avg Close $16.24 Range $13.75 - $20.78

Q3 2021

Shares 1,085,715 Value ($000) $21,855 Avg Close $18.51 Range $15.31 - $22.00

Q2 2021

Shares 1,128,837 Value ($000) $21,312 Avg Close $15.45 Range $9.86 - $20.61

Q1 2021

Shares 301,251 Value ($000) $3,037 Avg Close $9.64 Range $7.35 - $12.56

Q4 2020

Shares 293,036 Value ($000) $2,157 Avg Close $7.28 Range $6.38 - $8.15

Q3 2020

Shares 280,020 Value ($000) $1,932 Avg Close $6.74 Range $5.80 - $7.97

Q2 2020

Shares 278,953 Value ($000) $1,752 Avg Close $5.79 Range $4.30 - $7.50

Q1 2020

Shares 274,646 Value ($000) $1,763 Avg Close $7.62 Range $4.27 - $10.79

Q4 2019

Shares 293,870 Value ($000) $3,121 Avg Close $10.30 Range $8.61 - $11.82

Q3 2019

Shares 262,614 Value ($000) $2,416 Avg Close $9.51 Range $7.79 - $11.14

Q2 2019

Shares 196,880 Value ($000) $1,662 Avg Close $8.27 Range $7.04 - $10.66

Q1 2019

Shares 167,999 Value ($000) $1,253 Avg Close $8.17 Range $6.83 - $9.81

Q4 2018

Shares 142,118 Value ($000) $1,121 Avg Close $10.18 Range $7.28 - $15.06

Q3 2018

Shares 139,281 Value ($000) $1,948 Avg Close $14.12 Range $12.40 - $16.32

Q2 2018

Shares 121,489 Value ($000) $1,884 Avg Close $17.01 Range $13.70 - $20.07

Q1 2018

Shares 114,441 Value ($000) $1,628 Avg Close $13.95 Range $11.65 - $16.29

Q4 2017

Shares 99,766 Value ($000) $1,328 Avg Close $12.00 Range $9.75 - $13.92

Q3 2017

Shares 77,552 Value ($000) $898 Avg Close $11.69 Range $8.83 - $14.59

Q2 2017

Shares 61,452 Value ($000) $582 Avg Close $10.64 Range $8.47 - $14.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	996,697	$18,369	$17.56	$15.55 - $19.46
Q3 2025	1,054,137	$18,764	$16.54	$12.98 - $19.60
Q2 2025	1,142,181	$14,928	$13.23	$11.20 - $14.75
Q1 2025	1,098,746	$14,679	$14.18	$13.08 - $14.99
Q4 2024	1,196,550	$16,680	$16.25	$13.51 - $19.36
Q3 2024	1,190,467	$23,214	$18.65	$16.28 - $22.18
Q2 2024	1,178,466	$25,113	$21.52	$19.93 - $23.43
Q1 2024	1,177,938	$23,947	$18.50	$15.66 - $21.24
Q4 2023	1,154,821	$19,158	$14.53	$12.65 - $16.71
Q3 2023	1,092,752	$15,288	$13.79	$12.97 - $15.00
Q2 2023	1,164,213	$16,334	$14.38	$12.39 - $16.79
Q1 2023	1,179,414	$18,470	$17.12	$14.65 - $19.84
Q4 2022	1,421,915	$21,841	$14.47	$12.74 - $16.46
Q3 2022	1,547,270	$19,387	$15.88	$11.92 - $19.97
Q2 2022	1,304,259	$25,198	$22.53	$18.19 - $27.15
Q1 2022	1,527,854	$36,088	$18.49	$13.21 - $24.45
Q4 2021	1,766,568	$28,265	$16.24	$13.75 - $20.78
Q3 2021	1,085,715	$21,855	$18.51	$15.31 - $22.00
Q2 2021	1,128,837	$21,312	$15.45	$9.86 - $20.61
Q1 2021	301,251	$3,037	$9.64	$7.35 - $12.56
Q4 2020	293,036	$2,157	$7.28	$6.38 - $8.15
Q3 2020	280,020	$1,932	$6.74	$5.80 - $7.97
Q2 2020	278,953	$1,752	$5.79	$4.30 - $7.50
Q1 2020	274,646	$1,763	$7.62	$4.27 - $10.79
Q4 2019	293,870	$3,121	$10.30	$8.61 - $11.82
Q3 2019	262,614	$2,416	$9.51	$7.79 - $11.14
Q2 2019	196,880	$1,662	$8.27	$7.04 - $10.66
Q1 2019	167,999	$1,253	$8.17	$6.83 - $9.81
Q4 2018	142,118	$1,121	$10.18	$7.28 - $15.06
Q3 2018	139,281	$1,948	$14.12	$12.40 - $16.32
Q2 2018	121,489	$1,884	$17.01	$13.70 - $20.07
Q1 2018	114,441	$1,628	$13.95	$11.65 - $16.29
Q4 2017	99,766	$1,328	$12.00	$9.75 - $13.92
Q3 2017	77,552	$898	$11.69	$8.83 - $14.59
Q2 2017	61,452	$582	$10.64	$8.47 - $14.99