ADVANCED ENERGY INDS

CUSIP: 007973AE0 Class: NOTE 2.500% 9/1

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,025,000 Value ($000) $19,761 Avg Close — Range —
Q3 2025
Shares 11,625,000 Value ($000) $16,091 Avg Close — Range —
Q2 2025
Shares 11,225,000 Value ($000) $13,548 Avg Close — Range —
Q1 2025
Shares 11,450,000 Value ($000) $11,729 Avg Close — Range —
Q4 2024
Shares 12,650,000 Value ($000) $13,861 Avg Close — Range —
Q3 2024
Shares 7,350,000 Value ($000) $7,776 Avg Close — Range —