GRANITE CONSTR INC

CUSIP: 387328AD9 Class: NOTE 3.750% 5/1

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

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

Q4 2025
Shares 7,814,000 Value ($000) $19,921 Avg Close — Range —
Q3 2025
Shares 8,025,000 Value ($000) $19,437 Avg Close — Range —
Q2 2025
Shares 7,237,000 Value ($000) $15,056 Avg Close — Range —
Q1 2025
Shares 7,287,000 Value ($000) $12,602 Avg Close — Range —
Q4 2024
Shares 8,293,000 Value ($000) $16,412 Avg Close — Range —
Q3 2024
Shares 7,368,000 Value ($000) $13,368 Avg Close — Range —
Q2 2024
Shares 7,868,000 Value ($000) $11,424 Avg Close — Range —