ENVISTA HOLDINGS CORPORATION

CUSIP: 29415FAD6 Class: NOTE 1.750% 8/1

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

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

Q4 2025
Shares 10,400,000 Value ($000) $10,035 Avg Close — Range —
Q3 2025
Shares 10,400,000 Value ($000) $9,832 Avg Close — Range —
Q2 2025
Shares 9,900,000 Value ($000) $9,259 Avg Close — Range —
Q1 2025
Shares 10,250,000 Value ($000) $9,267 Avg Close — Range —
Q4 2024
Shares 10,750,000 Value ($000) $9,716 Avg Close — Range —
Q3 2024
Shares 9,750,000 Value ($000) $8,870 Avg Close — Range —