BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAK7 Class: NOTE 1.250% 5/1

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

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

Q4 2025
Shares 12,891,000 Value ($000) $12,356 Avg Close — Range —
Q3 2025
Shares 12,241,000 Value ($000) $11,680 Avg Close — Range —
Q2 2025
Shares 11,616,000 Value ($000) $10,958 Avg Close — Range —
Q1 2025
Shares 11,966,000 Value ($000) $11,350 Avg Close — Range —
Q4 2024
Shares 12,816,000 Value ($000) $11,925 Avg Close — Range —
Q3 2024
Shares 11,416,000 Value ($000) $10,913 Avg Close — Range —
Q2 2024
Shares 12,666,000 Value ($000) $12,155 Avg Close — Range —
Q1 2024
Shares 11,916,000 Value ($000) $11,885 Avg Close — Range —
Q4 2023
Shares 12,816,000 Value ($000) $13,215 Avg Close — Range —
Q3 2023
Shares 16,066,000 Value ($000) $16,014 Avg Close — Range —
Q2 2023
Shares 12,766,000 Value ($000) $12,933 Avg Close — Range —
Q1 2023
Shares 12,216,000 Value ($000) $12,709 Avg Close — Range —
Q4 2022
Shares 14,716,000 Value ($000) $15,885 Avg Close — Range —
Q3 2022
Shares 14,666,000 Value ($000) $14,738 Avg Close — Range —
Q2 2022
Shares 12,966,000 Value ($000) $13,012 Avg Close — Range —
Q1 2022
Shares 14,366,000 Value ($000) $14,549 Avg Close — Range —
Q4 2021
Shares 15,366,000 Value ($000) $16,006 Avg Close — Range —
Q3 2021
Shares 17,566,000 Value ($000) $17,631 Avg Close — Range —
Q2 2021
Shares 15,316,000 Value ($000) $15,414 Avg Close — Range —