DISH NETWORK CORPORATION

CUSIP: 25470MAF6 Class: Convertible Debt

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

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

Q3 2024
Shares 27,655,000 Value ($000) $23,866 Avg Close — Range —
Q2 2024
Shares 27,955,000 Value ($000) $20,172 Avg Close — Range —
Q1 2024
Shares 28,455,000 Value ($000) $20,732 Avg Close — Range —
Q4 2023
Shares 41,980,000 Value ($000) $26,209 Avg Close — Range —
Q3 2023
Shares 51,305,000 Value ($000) $34,474 Avg Close — Range —
Q2 2023
Shares 51,805,000 Value ($000) $27,494 Avg Close — Range —
Q1 2023
Shares 40,555,000 Value ($000) $21,411 Avg Close — Range —
Q4 2022
Shares 47,730,000 Value ($000) $30,597 Avg Close — Range —
Q3 2022
Shares 47,230,000 Value ($000) $31,064 Avg Close — Range —
Q2 2022
Shares 40,230,000 Value ($000) $28,236 Avg Close — Range —
Q1 2022
Shares 47,400,000 Value ($000) $45,992 Avg Close — Range —
Q4 2021
Shares 41,400,000 Value ($000) $41,504 Avg Close — Range —