FIRSTENERGY CORP

CUSIP: 337932AR8 Class: NOTE 4.000% 5/0

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

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

Q4 2025
Shares 4,105,000 Value ($000) $4,223 Avg Close — Range —
Q3 2025
Shares 4,105,000 Value ($000) $4,341 Avg Close — Range —
Q2 2025
Shares 4,105,000 Value ($000) $4,151 Avg Close — Range —
Q1 2025
Shares 30,655,000 Value ($000) $31,530 Avg Close — Range —
Q4 2024
Shares 33,855,000 Value ($000) $34,203 Avg Close — Range —
Q3 2024
Shares 31,750,000 Value ($000) $33,776 Avg Close — Range —
Q2 2024
Shares 31,050,000 Value ($000) $30,917 Avg Close — Range —