Pursuit Attractions & Hospitality, Inc.

STATE STREET CORP PRSU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

813,263

Value ($000)

27,391

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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 Q4	2/13/2026	27,391	0.0%	813,263	12/31/2025
2025 Q3	11/14/2025	28,507	0.0%	787,910	9/30/2025
2025 Q2	8/14/2025	22,426	0.0%	777,858	6/30/2025
2025 Q1	5/15/2025	27,501	0.0%	777,077	3/31/2025
2024 Q4	2/14/2025	33,679	0.0%	792,260	12/31/2024
2024 Q3	11/14/2024	27,458	0.0%	766,330	9/30/2024
2024 Q2	8/14/2024	25,497	0.0%	749,911	6/30/2024
2024 Q1	5/15/2024	29,837	0.0%	755,552	3/31/2024
2023 Q4	2/14/2024	26,634	0.0%	735,754	12/31/2023
2023 Q3	11/14/2023	19,569	0.0%	746,926	9/30/2023
2023 Q2	8/14/2023	20,232	0.0%	752,686	6/30/2023
2023 Q1	5/15/2023	16,073	0.0%	771,267	3/31/2023
2022 Q4	5/15/2023	18,610	0.0%	763,028	12/31/2022
2022 Q3	11/15/2022	22,307	0.0%	706,357	9/30/2022
2022 Q2	8/15/2022	19,309	0.0%	699,356	6/30/2022
2022 Q1	5/16/2022	24,505	0.0%	687,579	3/31/2022
2021 Q4	2/14/2022	28,729	0.0%	671,394	12/31/2021
2021 Q3	11/15/2021	30,047	0.0%	661,680	9/30/2021
2021 Q2	8/16/2021	32,881	0.0%	659,592	6/30/2021
2021 Q1	7/9/2021	26,322	0.0%	630,457	3/31/2021
2020 Q4	2/16/2021	22,878	0.0%	632,513	12/31/2020
2020 Q3	11/10/2020	12,808	0.0%	614,872	9/30/2020
2020 Q2	8/14/2020	12,459	0.0%	655,044	6/30/2020
2020 Q1	6/19/2020	14,219	0.0%	666,770	3/31/2020
2019 Q4	2/6/2020	41,452	0.0%	613,164	12/31/2019
2014 Q1	5/15/2014	9,823	0.0%	408,469	3/31/2014
2013 Q4	2/6/2014	11,419	0.0%	410,955	12/31/2013