BRIDGEBIO PHARMA INC

CUSIP: 10806XAB8 Class: NOTE 2.500% 3/1

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

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

Q4 2025
Shares 11,730,000 Value ($000) $22,196 Avg Close — Range —
Q3 2025
Shares 10,030,000 Value ($000) $14,058 Avg Close — Range —
Q2 2025
Shares 9,530,000 Value ($000) $11,931 Avg Close — Range —
Q1 2025
Shares 11,630,000 Value ($000) $13,288 Avg Close — Range —
Q4 2024
Shares 13,130,000 Value ($000) $13,849 Avg Close — Range —
Q3 2024
Shares 10,230,000 Value ($000) $10,537 Avg Close — Range —
Q2 2024
Shares 10,230,000 Value ($000) $10,390 Avg Close — Range —
Q1 2024
Shares 11,580,000 Value ($000) $12,459 Avg Close — Range —
Q4 2023
Shares 10,880,000 Value ($000) $13,217 Avg Close — Range —
Q3 2023
Shares 16,880,000 Value ($000) $16,409 Avg Close — Range —
Q2 2023
Shares 12,880,000 Value ($000) $10,121 Avg Close — Range —
Q1 2023
Shares 11,530,000 Value ($000) $8,555 Avg Close — Range —
Q4 2022
Shares 13,530,000 Value ($000) $6,229 Avg Close — Range —
Q3 2022
Shares 13,530,000 Value ($000) $7,997 Avg Close — Range —
Q2 2022
Shares 11,530,000 Value ($000) $6,390 Avg Close — Range —
Q1 2022
Shares 12,630,000 Value ($000) $7,519 Avg Close — Range —
Q4 2021
Shares 16,205,000 Value ($000) $11,985 Avg Close — Range —
Q3 2021
Shares 16,605,000 Value ($000) $22,954 Avg Close — Range —
Q2 2021
Shares 14,805,000 Value ($000) $24,375 Avg Close — Range —
Q1 2021
Shares 11,480,000 Value ($000) $18,948 Avg Close — Range —