BOFA FIN LLC

CUSIP: 09709UV70 Class: Convertible Debt

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

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

Q4 2025
Shares 7,400,000 Value ($000) $8,040 Avg Close — Range —
Q3 2025
Shares 7,400,000 Value ($000) $7,318 Avg Close — Range —
Q2 2025
Shares 7,000,000 Value ($000) $6,873 Avg Close — Range —
Q1 2025
Shares 7,500,000 Value ($000) $7,472 Avg Close — Range —
Q4 2024
Shares 7,500,000 Value ($000) $7,700 Avg Close — Range —
Q3 2024
Shares 7,500,000 Value ($000) $8,328 Avg Close — Range —