STATE STREET CORP

Holdings History for ALTA EQUIPMENT GROUP INC. - Common stock, $0.0001 par value (ALTG)

Symbol: ALTG on NYSE
Investment type: Equity / Common stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$2,427,162	527,644	+1,826	+0.35%	$4.60	Q4 2025
30 Sep 2025	0%	+0%	$3,806,922	525,818	+23,072	+4.6%	$7.24	Q3 2025
30 Jun 2025	0%	0%	$3,177,355	502,746	+1,262	+0.25%	$6.32	Q2 2025
31 Mar 2025	0%	+0%	$2,351,960	501,484	+5,226		$4.69	Q1 2025
31 Dec 2024	0%	+0%	$3,245,527	496,258	+10,366	+2.1%	$6.54	Q4 2024
30 Sep 2024	0%	+0%	$3,274,912	485,892	+11,946	+2.5%	$6.74	Q3 2024
30 Jun 2024	0%	+0%	$3,810,526	473,946	+8,076	+1.7%	$8.04	Q2 2024
31 Mar 2024	0%	+0%	$6,033,017	465,870	+6,779	+1.5%	$12.95	Q1 2024
31 Dec 2023	0%	+0%	$5,678,956	459,091	+69,403	+18%	$12.37	Q4 2023
30 Sep 2023	0%	+0%	$4,699,637	389,688	+13,576	+3.6%	$12.06	Q3 2023
30 Jun 2023	0%	+0%	$6,518,021	376,112	+15,141	+4.2%	$17.33	Q2 2023
31 Mar 2023	0%	+0%	$5,721,390	360,971	+16,261	+4.7%	$15.85	Q1 2023
31 Dec 2022	0%	-0%	$4,546,725	344,710	-7,772	-2.2%	$13.19	Q4 2022
30 Sep 2022	0%	+0%	$3,881,000	352,482	+5,316	+1.5%	$11.01	Q3 2022
30 Jun 2022	0%	+0%	$3,114,000	347,166	+6,617	+1.9%	$8.97	Q2 2022
31 Mar 2022	0%	+0%	$4,209,000	340,549	+14,091	+4.3%	$12.36	Q1 2022
31 Dec 2021	0%	+0%	$4,779,000	326,458	+14,784	+4.7%	$14.64	Q4 2021
30 Sep 2021	0%	+0%	$4,279,000	311,674	+9,098	+3%	$13.73	Q3 2021
30 Jun 2021	0%	+0%	$4,021,000	302,576	+37,479	+14%	$13.29	Q2 2021
31 Mar 2021	0%	+0%	$3,446,000	265,097	+3,900	+1.5%	$13.00	Q1 2021
31 Dec 2020	0%	+0%	$2,581,000	261,197	+63,797	+32%	$9.88	Q4 2020
30 Sep 2020	0%	+0%	$1,546,000	197,400	+22,700	+13%	$7.83	Q3 2020
30 Jun 2020	0%	+0%	$1,357,000	174,700	+174,700	NEW	$7.77	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.