EVOLENT HEALTH INC

CUSIP: 30050BAH4 Class: Convertible Debt

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

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

Q4 2025
Shares 8,200,000 Value ($000) $5,507 Avg Close — Range —
Q3 2025
Shares 8,200,000 Value ($000) $6,709 Avg Close — Range —
Q2 2025
Shares 8,200,000 Value ($000) $6,969 Avg Close — Range —
Q1 2025
Shares 8,200,000 Value ($000) $6,749 Avg Close — Range —
Q4 2024
Shares 5,800,000 Value ($000) $4,960 Avg Close — Range —