GLOBAL PMTS INC

CUSIP: 37940XAU6 Class: NOTE 1.500% 3/0

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

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

Q4 2025
Shares 42,500,000 Value ($000) $38,288 Avg Close — Range —
Q3 2025
Shares 40,600,000 Value ($000) $37,172 Avg Close — Range —
Q2 2025
Shares 38,200,000 Value ($000) $34,295 Avg Close — Range —
Q1 2025
Shares 29,850,000 Value ($000) $28,171 Avg Close — Range —