BOX INC

CUSIP: 10316TAD6 Class: NOTE 1.500% 9/1

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

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

Q4 2025
Shares 9,358,000 Value ($000) $9,150 Avg Close — Range —
Q3 2025
Shares 6,300,000 Value ($000) $6,351 Avg Close — Range —