AMERICAN EAGLE OUTFITTERS IN

CUSIP: 02553EAB2 Class: NOTE

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

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

Q1 2022
Shares 9,305,000 Value ($000) $20,006 Avg Close — Range —
Q4 2021
Shares 11,255,000 Value ($000) $33,960 Avg Close — Range —
Q3 2021
Shares 11,750,000 Value ($000) $36,224 Avg Close — Range —
Q2 2021
Shares 10,850,000 Value ($000) $47,446 Avg Close — Range —