STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

SGI — SOMNIGROUP INTERNATIONAL INC.

Holdings in SGI

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$602,568,486	6,749,199	-2.0%	Shares	Defined	2026-02-13
2025-09-30	$580,757,434	6,886,724	+2.5%	Shares	Defined	2025-11-14
2025-06-30	$457,290,011	6,719,912	+4.4%	Shares	Defined	2025-08-14
2025-03-31	$385,391,811	6,436,069	+21.8%	Shares	Defined	2025-05-15
2024-12-31	$299,472,408	5,282,632	+5.1%	Shares	Defined	2025-02-14
2024-09-30	$274,389,024	5,025,440	+0.6%	Shares	Defined	2024-11-14
2024-06-30	$236,531,895	4,996,449	-20.5%	Shares	Defined	2024-08-14
2024-03-31	$356,976,252	6,282,581	+6.2%	Shares	Defined	2024-05-15
2023-12-31	$301,633,273	5,917,859	+5.5%	Shares	Defined	2024-02-14
2023-09-30	$243,169,905	5,610,750	-1.7%	Shares	Defined	2023-11-14
2023-06-30	$228,677,807	5,706,958	+4.7%	Shares	Defined	2023-08-14
2023-03-31	$215,338,693	5,452,993	+18.3%	Shares	Defined	2023-05-15
2022-12-31	$158,197,858	4,608,152	-0.0%	Shares	Defined	2023-05-15
2022-09-30	$111,263,046	4,609,074	+1.6%	Shares	Defined	2022-11-15
2022-06-30	$96,975,628	4,537,933	-6.6%	Shares	Defined	2022-08-15
2022-03-31	$135,668,808	4,859,198	+0.9%	Shares	Defined	2022-05-16
2021-12-31	$226,524,698	4,816,600	-0.7%	Shares	Defined	2022-02-14
2021-09-30	$225,104,047	4,850,335	-24.5%	Shares	Defined	2021-11-15
2021-06-30	$251,771,295	6,424,376	+16.2%	Shares	Defined	2021-08-16
2021-03-31	$202,187,841	5,530,302	-2.9%	Shares	Defined	2021-07-09
2020-12-31	$153,727,740	5,693,620	+304.7%	Shares	Defined	2021-02-16
2020-09-30	$31,368,457	1,406,815	-1.9%	Shares	Defined	2020-11-10
2020-06-30	$25,789,272	1,433,733	+3.7%	Shares	Defined	2020-08-14
2020-03-31	$15,111,486	1,382,886	—	Shares	Defined	2020-06-19