VINFAST AUTO LTD

Ticker: VFS CUSIP: Y9390M103 Class: SHS

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

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

Q4 2025

Shares 32,107 Value ($000) $107 Avg Close $3.34 Range $3.00 - $3.69

Q3 2025

Shares 23,263 Value ($000) $75 Avg Close $3.43 Range $3.12 - $3.75

Q2 2025

Shares 24,794 Value ($000) $89 Avg Close $3.39 Range $2.56 - $3.82

Q1 2025

Shares 38,716 Value ($000) $123 Avg Close $3.72 Range $2.96 - $4.65

Q4 2024

Shares 44,385 Value ($000) $179 Avg Close $4.05 Range $3.62 - $5.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,107	$107	$3.34	$3.00 - $3.69
Q3 2025	23,263	$75	$3.43	$3.12 - $3.75
Q2 2025	24,794	$89	$3.39	$2.56 - $3.82
Q1 2025	38,716	$123	$3.72	$2.96 - $4.65
Q4 2024	44,385	$179	$4.05	$3.62 - $5.38