STATE STREET CORP

Holdings History for John Marshall Bancorp, Inc. - COMMON STOCK (JMSB)

Symbol: JMSB on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$4,261,888	213,201	+323	+0.15%	$19.99	Q4 2025
30 Sep 2025	0%	0%	$4,219,242	212,878	+701	+0.33%	$19.82	Q3 2025
30 Jun 2025	0%	+0%	$3,993,158	212,177	+1,443	+0.68%	$18.82	Q2 2025
31 Mar 2025	0%	-0%	$3,481,326	210,734	-2,213		$16.52	Q1 2025
31 Dec 2024	0%	+0%	$4,275,976	212,947	+13,648	+6.8%	$20.08	Q4 2024
30 Sep 2024	0%	+0%	$3,942,134	199,299	+2,903	+1.5%	$19.78	Q3 2024
30 Jun 2024	0%	0%	$3,473,506	196,396	+610	+0.31%	$17.69	Q2 2024
31 Mar 2024	0%	+0%	$3,508,485	195,786	+2,942	+1.5%	$17.92	Q1 2024
31 Dec 2023	0%	+0%	$4,350,561	192,844	+3,568	+1.9%	$22.56	Q4 2023
30 Sep 2023	0%	+0%	$3,378,577	189,276	+5,251	+2.9%	$17.85	Q3 2023
30 Jun 2023	0%	+0%	$3,737,265	184,025	+12,014	+7%	$20.31	Q2 2023
31 Mar 2023	0%	+0%	$3,715,438	172,011	+7,155	+4.3%	$21.60	Q1 2023
31 Dec 2022	0%	+0%	$4,744,556	164,856	+4,882	+3.1%	$28.78	Q4 2022
30 Sep 2022	0%	+0%	$3,929,000	159,974	+56,004	+54%	$24.56	Q3 2022
30 Jun 2022	0%	+0%	$2,343,000	103,970	+103,970	NEW	$22.54	Q2 2022

* 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.