FIVE9 INC

CUSIP: 338307AD3 Class: Convertible Debt

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

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

Q1 2025
Shares 9,233,000 Value ($000) $9,145 Avg Close — Range —
Q4 2024
Shares 10,233,000 Value ($000) $9,985 Avg Close — Range —
Q3 2024
Shares 8,233,000 Value ($000) $7,958 Avg Close — Range —
Q2 2024
Shares 8,733,000 Value ($000) $8,313 Avg Close — Range —
Q1 2024
Shares 9,783,000 Value ($000) $9,226 Avg Close — Range —
Q4 2023
Shares 15,783,000 Value ($000) $15,176 Avg Close — Range —
Q3 2023
Shares 18,083,000 Value ($000) $16,909 Avg Close — Range —
Q2 2023
Shares 17,783,000 Value ($000) $17,174 Avg Close — Range —
Q1 2023
Shares 14,783,000 Value ($000) $13,887 Avg Close — Range —
Q4 2022
Shares 17,833,000 Value ($000) $16,371 Avg Close — Range —
Q3 2022
Shares 16,333,000 Value ($000) $14,888 Avg Close — Range —
Q2 2022
Shares 16,433,000 Value ($000) $16,120 Avg Close — Range —
Q1 2022
Shares 18,083,000 Value ($000) $19,682 Avg Close — Range —
Q4 2021
Shares 19,033,000 Value ($000) $23,247 Avg Close — Range —
Q3 2021
Shares 21,683,000 Value ($000) $29,299 Avg Close — Range —