ENPHASE ENERGY INC

CUSIP: 29355AAK3 Class: Convertible Debt

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

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

Q4 2025
Shares 12,920,000 Value ($000) $11,276 Avg Close — Range —
Q3 2025
Shares 11,920,000 Value ($000) $10,337 Avg Close — Range —
Q2 2025
Shares 11,270,000 Value ($000) $9,226 Avg Close — Range —
Q1 2025
Shares 11,155,000 Value ($000) $9,473 Avg Close — Range —
Q4 2024
Shares 13,030,000 Value ($000) $10,691 Avg Close — Range —
Q3 2024
Shares 10,730,000 Value ($000) $9,472 Avg Close — Range —
Q2 2024
Shares 10,730,000 Value ($000) $8,915 Avg Close — Range —
Q1 2024
Shares 12,005,000 Value ($000) $10,352 Avg Close — Range —
Q4 2023
Shares 12,005,000 Value ($000) $10,732 Avg Close — Range —
Q3 2023
Shares 16,355,000 Value ($000) $13,544 Avg Close — Range —
Q2 2023
Shares 14,305,000 Value ($000) $13,374 Avg Close — Range —
Q1 2023
Shares 12,055,000 Value ($000) $12,500 Avg Close — Range —
Q4 2022
Shares 14,155,000 Value ($000) $16,645 Avg Close — Range —
Q3 2022
Shares 13,855,000 Value ($000) $16,523 Avg Close — Range —
Q2 2022
Shares 12,255,000 Value ($000) $12,146 Avg Close — Range —
Q1 2022
Shares 14,275,000 Value ($000) $14,908 Avg Close — Range —