CSG SYS INTL INC

CUSIP: 126349AH2 Class: NOTE 3.875% 9/1

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

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

Q4 2025
Shares 8,392,000 Value ($000) $9,984 Avg Close — Range —
Q3 2025
Shares 8,392,000 Value ($000) $9,335 Avg Close — Range —
Q2 2025
Shares 8,200,000 Value ($000) $9,370 Avg Close — Range —
Q1 2025
Shares 8,200,000 Value ($000) $8,859 Avg Close — Range —
Q4 2024
Shares 9,200,000 Value ($000) $9,358 Avg Close — Range —
Q3 2024
Shares 4,800,000 Value ($000) $4,811 Avg Close — Range —