ASCENDIS PHARMA A/S

CUSIP: 04351PAD3 Class: NOTE 2.250% 4/0

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

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

Q4 2025
Shares 12,446,000 Value ($000) $17,699 Avg Close — Range —
Q3 2025
Shares 12,146,000 Value ($000) $16,694 Avg Close — Range —
Q2 2025
Shares 10,746,000 Value ($000) $13,513 Avg Close — Range —
Q1 2025
Shares 11,896,000 Value ($000) $14,227 Avg Close — Range —
Q4 2024
Shares 13,596,000 Value ($000) $15,052 Avg Close — Range —
Q3 2024
Shares 12,596,000 Value ($000) $14,847 Avg Close — Range —
Q2 2024
Shares 11,346,000 Value ($000) $12,716 Avg Close — Range —
Q1 2024
Shares 12,396,000 Value ($000) $14,428 Avg Close — Range —
Q4 2023
Shares 11,896,000 Value ($000) $12,275 Avg Close — Range —
Q3 2023
Shares 16,396,000 Value ($000) $15,232 Avg Close — Range —
Q2 2023
Shares 13,396,000 Value ($000) $12,267 Avg Close — Range —