DISH NETWORK CORPORATION

CUSIP: 25470MAD1 Class: NOTE 2.375% 3/1

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

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

Q4 2023
Shares 20,911,000 Value ($000) $20,860 Avg Close — Range —
Q3 2023
Shares 28,411,000 Value ($000) $27,330 Avg Close — Range —
Q2 2023
Shares 26,111,000 Value ($000) $23,444 Avg Close — Range —
Q1 2023
Shares 21,461,000 Value ($000) $19,020 Avg Close — Range —
Q4 2022
Shares 24,382,000 Value ($000) $22,170 Avg Close — Range —
Q3 2022
Shares 22,422,000 Value ($000) $20,183 Avg Close — Range —
Q2 2022
Shares 19,922,000 Value ($000) $17,698 Avg Close — Range —
Q1 2022
Shares 22,722,000 Value ($000) $21,272 Avg Close — Range —
Q4 2021
Shares 27,422,000 Value ($000) $26,510 Avg Close — Range —
Q3 2021
Shares 32,222,000 Value ($000) $31,519 Avg Close — Range —
Q2 2021
Shares 25,422,000 Value ($000) $24,851 Avg Close — Range —
Q1 2021
Shares 29,597,000 Value ($000) $28,440 Avg Close — Range —
Q4 2020
Shares 32,397,000 Value ($000) $30,714 Avg Close — Range —
Q3 2020
Shares 25,097,000 Value ($000) $22,783 Avg Close — Range —
Q2 2020
Shares 26,397,000 Value ($000) $23,982 Avg Close — Range —
Q1 2020
Shares 30,146,000 Value ($000) $24,439 Avg Close — Range —
Q4 2019
Shares 31,950,000 Value ($000) $29,387 Avg Close — Range —
Q3 2019
Shares 31,700,000 Value ($000) $27,913 Avg Close — Range —
Q2 2019
Shares 31,200,000 Value ($000) $29,087 Avg Close — Range —
Q1 2019
Shares 26,400,000 Value ($000) $21,745 Avg Close — Range —
Q4 2018
Shares 29,250,000 Value ($000) $23,328 Avg Close — Range —
Q3 2018
Shares 35,200,000 Value ($000) $31,128 Avg Close — Range —
Q2 2018
Shares 32,600,000 Value ($000) $28,961 Avg Close — Range —
Q1 2018
Shares 26,350,000 Value ($000) $23,245 Avg Close — Range —