ENVISTA HOLDINGS CORPORATION

CUSIP: 29415FAB0 Class: NOTE 2.375% 6/0

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

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

Q2 2023
Shares 12,166,000 Value ($000) $20,463 Avg Close — Range —
Q1 2023
Shares 11,166,000 Value ($000) $22,337 Avg Close — Range —
Q4 2022
Shares 12,535,000 Value ($000) $21,094 Avg Close — Range —
Q3 2022
Shares 12,385,000 Value ($000) $20,553 Avg Close — Range —
Q2 2022
Shares 11,035,000 Value ($000) $21,125 Avg Close — Range —
Q1 2022
Shares 11,835,000 Value ($000) $28,070 Avg Close — Range —
Q4 2021
Shares 14,610,000 Value ($000) $32,476 Avg Close — Range —
Q3 2021
Shares 15,110,000 Value ($000) $31,535 Avg Close — Range —
Q2 2021
Shares 9,899,000 Value ($000) $21,141 Avg Close — Range —