Maverick Merger Sub 2, LLC

STATE STREET CORP COOP

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

2,101,348

Value ($000)

447,137

Weight

0.0%

2019 Q4 - 2025 Q3 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/14/2025	447,137	0.0%	2,101,348	9/30/2025
2025 Q2	8/14/2025	319,459	0.0%	2,141,002	6/30/2025
2025 Q1	5/15/2025	318,804	0.0%	2,665,583	3/31/2025
2024 Q4	2/14/2025	274,482	0.0%	2,858,886	12/31/2024
2024 Q3	11/14/2024	251,370	0.0%	2,726,946	9/30/2024
2024 Q2	8/14/2024	217,313	0.0%	2,675,279	6/30/2024
2024 Q1	5/15/2024	218,266	0.0%	2,800,079	3/31/2024
2023 Q4	2/14/2024	192,747	0.0%	2,959,878	12/31/2023
2023 Q3	11/14/2023	143,620	0.0%	2,681,487	9/30/2023
2023 Q2	8/14/2023	138,048	0.0%	2,726,074	6/30/2023
2023 Q1	5/15/2023	111,146	0.0%	2,712,871	3/31/2023
2022 Q4	5/15/2023	110,875	0.0%	2,762,905	12/31/2022
2022 Q3	11/15/2022	123,829	0.0%	3,057,510	9/30/2022
2022 Q2	8/15/2022	117,344	0.0%	3,193,891	6/30/2022
2022 Q1	5/16/2022	145,981	0.0%	3,196,433	3/31/2022
2021 Q4	2/14/2022	140,599	0.0%	3,378,971	12/31/2021
2021 Q3	11/15/2021	129,995	0.0%	3,157,528	9/30/2021
2021 Q2	8/16/2021	114,043	0.0%	3,449,575	6/30/2021
2021 Q1	7/9/2021	117,878	0.0%	3,391,198	3/31/2021
2020 Q4	2/16/2021	68,928	0.0%	2,221,319	12/31/2020
2020 Q3	11/10/2020	52,222	0.0%	2,339,690	9/30/2020
2020 Q2	8/14/2020	20,150	0.0%	1,619,787	6/30/2020
2020 Q1	6/19/2020	11,054	0.0%	1,508,032	3/31/2020
2019 Q4	2/6/2020	19,657	0.0%	1,571,342	12/31/2019