STATE STREET CORP

Holdings History for Seven Hills Realty Trust - Common Stock (SEVN)

Symbol: SEVN 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%	$2,791,921	313,699	+134,649	+75%	$8.90	Q4 2025
30 Sep 2025	0%	-0%	$1,846,006	179,050	-24,164	-12%	$10.31	Q3 2025
30 Jun 2025	0%	+0%	$2,452,793	203,214	+28,150	+16%	$12.07	Q2 2025
31 Mar 2025	0%	-0%	$2,186,549	175,064	-9,345		$12.49	Q1 2025
31 Dec 2024	0%	+0%	$2,412,070	184,409	+1,800	+0.99%	$13.08	Q4 2024
30 Sep 2024	0%	+0%	$2,514,526	182,609	+32,440	+22%	$13.77	Q3 2024
30 Jun 2024	0%	+0%	$1,904,143	150,169	+93,960	+167%	$12.68	Q2 2024
31 Mar 2024	0%	+0%	$726,220	56,209	+3,700	+7%	$12.92	Q1 2024
31 Dec 2023	0%	+0%	$679,466	52,509	+4,700	+9.8%	$12.94	Q4 2023
30 Sep 2023	0%	+0%	$522,074	47,809	+3,800	+8.6%	$10.92	Q3 2023
30 Jun 2023	0%	0%	$451,532	44,009	0		$10.26	Q2 2023
31 Mar 2023	0%	+0%	$439,650	44,009	+2,300	+5.5%	$9.99	Q1 2023
31 Dec 2022	0%	+0%	$379,135	41,709	+8,799	+27%	$9.09	Q4 2022
30 Sep 2022	0%	+0%	$300,000	32,910	+1,200	+3.8%	$9.12	Q3 2022
30 Jun 2022	0%	+0%	$339,000	31,710	+19,030	+150%	$10.69	Q2 2022
31 Mar 2022	0%	+0%	$141,000	12,680	+12,680	NEW	$11.12	Q1 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.