GUARDANT HEALTH INC

CUSIP: 40131MAD1 Class: DEBT 1.250% 2/1

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

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

Q4 2025
Shares 12,575,000 Value ($000) $23,043 Avg Close — Range —
Q3 2025
Shares 12,475,000 Value ($000) $16,270 Avg Close — Range —
Q2 2025
Shares 10,975,000 Value ($000) $12,833 Avg Close — Range —
Q1 2025
Shares 8,500,000 Value ($000) $8,775 Avg Close — Range —