ENPHASE ENERGY INC

CUSIP: 29355AAH0 Class: Convertible Debt

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

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

Q4 2025
Shares 12,950,000 Value ($000) $12,802 Avg Close — Range —
Q3 2025
Shares 12,350,000 Value ($000) $12,049 Avg Close — Range —
Q2 2025
Shares 11,850,000 Value ($000) $11,342 Avg Close — Range —
Q1 2025
Shares 13,350,000 Value ($000) $12,667 Avg Close — Range —
Q4 2024
Shares 13,450,000 Value ($000) $12,585 Avg Close — Range —
Q3 2024
Shares 10,950,000 Value ($000) $10,277 Avg Close — Range —
Q2 2024
Shares 13,950,000 Value ($000) $12,704 Avg Close — Range —
Q1 2024
Shares 13,500,000 Value ($000) $12,427 Avg Close — Range —
Q4 2023
Shares 13,150,000 Value ($000) $12,043 Avg Close — Range —
Q3 2023
Shares 15,150,000 Value ($000) $13,299 Avg Close — Range —
Q2 2023
Shares 16,800,000 Value ($000) $15,735 Avg Close — Range —
Q1 2023
Shares 13,000,000 Value ($000) $13,399 Avg Close — Range —
Q4 2022
Shares 14,750,000 Value ($000) $16,666 Avg Close — Range —
Q3 2022
Shares 13,750,000 Value ($000) $15,874 Avg Close — Range —
Q2 2022
Shares 13,250,000 Value ($000) $13,041 Avg Close — Range —
Q1 2022
Shares 13,750,000 Value ($000) $13,975 Avg Close — Range —