| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| O HANLEY RONALD P | Chairman, CEO and President, Director | STATE STREET CORPORATION, ONE CONGRESS STREET, BOSTON | /s/ Shannon C. Stanley, Attorney-in-fact | 18 Feb 2026 | 0001180495 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STT | Common Stock | Options Exercise | $0 | +1,343 | +0.59% | $0.000000 | 228,366 | 13 Feb 2026 | Direct | F1 |
| transaction | STT | Common Stock | Disposed to Issuer | $175,463 | -1,343 | -0.59% | $130.65 | 227,023 | 13 Feb 2026 | Direct | F2 |
| transaction | STT | Common Stock | Options Exercise | $0 | +2,204 | +0.97% | $0.000000 | 229,227 | 13 Feb 2026 | Direct | F1 |
| transaction | STT | Common Stock | Disposed to Issuer | $287,953 | -2,204 | -0.96% | $130.65 | 227,023 | 13 Feb 2026 | Direct | F3 |
| transaction | STT | Common Stock | Award | $0 | +93,783 | +41% | $0.000000 | 320,806 | 13 Feb 2026 | Direct | F4 |
| transaction | STT | Common Stock | Tax liability | $5,620,186 | -43,918 | -14% | $127.97 | 276,888 | 13 Feb 2026 | Direct | F5 |
| transaction | STT | Common Stock | Tax liability | $2,762,744 | -21,589 | -7.8% | $127.97 | 255,299 | 13 Feb 2026 | Direct | F6 |
| holding | STT | Common Stock | 70,327 | 13 Feb 2026 | By a Trust | F7 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | STT | 2023 Cash Settled Restricted Stock Units | Options Exercise | -1,343 | -100% | 0 | 13 Feb 2026 | Common Stock | 1,343 | Direct | F1, F8 | |||
| transaction | STT | 2024 Cash Settled Restricted Stock Units | Options Exercise | -2,204 | -20% | 8,816 | 13 Feb 2026 | Common Stock | 2,204 | Direct | F1, F9 |
| Id | Content |
|---|---|
| F1 | Each Unit is the equivalent of one share of State Street Corporation common stock. |
| F2 | Pursuant to award granted on February 24, 2023 under the State Street Corporation 2017 Stock Incentive Plan, price is determined by multiplying the number of Restricted Stock Units by the average closing price of Common Stock on the New York Stock Exchange during the 30 trading days occurring on or immediately prior to the applicable vesting date. |
| F3 | Pursuant to award granted on February 23, 2024 under the State Street Corporation Amended and Restated 2017 Stock Incentive Plan, price is determined by multiplying the number of Restricted Stock Units by the average closing price of Common Stock on the New York Stock Exchange during the 30 trading days occurring on or immediately prior to the applicable vesting date. |
| F4 | Settlement of a performance award granted on February 24, 2023 as part of 2022 compensation. |
| F5 | 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. |
| F6 | These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock. |
| F7 | By a trust. The reporting person continues to report beneficial ownership of STT common stock held by the trust but disclaims beneficial ownership except to the extent of his pecuniary interest therein. |
| F8 | Quarterly installment of award granted on February 24, 2023 with one-half of the units vesting in three equal quarterly installments commencing May 15, 2023 and remaining units vesting in nine equal quarterly installments commencing February 15, 2024. |
| F9 | Quarterly installment of award granted on February 23, 2024 with one-half of the units vesting in three equal quarterly installments commencing May 15, 2024 and remaining units vesting in nine equal quarterly installments commencing February 15, 2025. |