ENVESTNET INC

CUSIP: 29404KAE6 Class: 0.75 8/15/2025

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

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

Q3 2024
Shares 5,340,000 Value ($000) $5,261 Avg Close — Range —
Q2 2024
Shares 5,340,000 Value ($000) $5,187 Avg Close — Range —
Q1 2024
Shares 5,340,000 Value ($000) $5,198 Avg Close — Range —
Q4 2023
Shares 4,890,000 Value ($000) $4,567 Avg Close — Range —
Q3 2023
Shares 6,690,000 Value ($000) $6,169 Avg Close — Range —
Q2 2023
Shares 6,590,000 Value ($000) $6,074 Avg Close — Range —
Q1 2023
Shares 6,790,000 Value ($000) $6,142 Avg Close — Range —
Q4 2022
Shares 7,290,000 Value ($000) $6,608 Avg Close — Range —
Q3 2022
Shares 11,290,000 Value ($000) $9,492 Avg Close — Range —
Q2 2022
Shares 8,340,000 Value ($000) $7,186 Avg Close — Range —