AIR TRANS SVCS GROUP INC

CUSIP: 00922RAD7 Class: NOTE 3.875% 8/1

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

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

Q1 2025
Shares 8,300,000 Value ($000) $8,302 Avg Close — Range —
Q4 2024
Shares 10,300,000 Value ($000) $10,350 Avg Close — Range —
Q3 2024
Shares 9,300,000 Value ($000) $8,760 Avg Close — Range —