GUESS INC

CUSIP: 401617AF2 Class: NOTE 3.750% 4/1

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

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

Q4 2025
Shares 7,510,000 Value ($000) $7,515 Avg Close — Range —
Q3 2025
Shares 7,510,000 Value ($000) $7,561 Avg Close — Range —
Q2 2025
Shares 7,010,000 Value ($000) $6,685 Avg Close — Range —
Q1 2025
Shares 7,260,000 Value ($000) $6,809 Avg Close — Range —
Q4 2024
Shares 7,460,000 Value ($000) $7,064 Avg Close — Range —
Q3 2024
Shares 7,460,000 Value ($000) $8,370 Avg Close — Range —
Q2 2024
Shares 7,500,000 Value ($000) $8,296 Avg Close — Range —