| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| RICHARDS MICHAEL L | EVP and Senior Advisor | STATE STREET CORPORATION, ONE CONGRESS STREET, BOSTON | /s/ Shannon C. Stanley, Attorney-in-fact | 18 Feb 2026 | 0001807269 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STT | Common Stock | Award | $0 | +11,115 | +29% | $0.000000 | 49,408 | 13 Feb 2026 | Direct | F1 |
| transaction | STT | Common Stock | Tax liability | $505,865 | -3,953 | -8% | $127.97 | 45,455 | 13 Feb 2026 | Direct | F2 |
| transaction | STT | Common Stock | Tax liability | $307,128 | -2,400 | -5.3% | $127.97 | 43,055 | 13 Feb 2026 | Direct | F3 |
| holding | STT | Common Stock | 641 | 13 Feb 2026 | By domestic partner | F4 |
| Id | Content |
|---|---|
| F1 | Settlement of a performance award granted on February 24, 2023 as part of 2022 compensation. |
| F2 | These shares were withheld to satisfy tax withholding obligations in connection with the settlement of a performance award granted on February 24, 2023 as part of 2022 compensation. |
| F3 | These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock. |
| F4 | The balance reflects the amount of shares beneficially owned, including shares received due to dividend reinvestment, as of the date of this report. |