INTEGER HLDGS CORP

CUSIP: 45826HAB5 Class: NOTE 2.125% 2/1

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

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

Q4 2024
Shares 11,300,000 Value ($000) $18,149 Avg Close — Range —
Q3 2024
Shares 10,300,000 Value ($000) $16,269 Avg Close — Range —
Q2 2024
Shares 10,600,000 Value ($000) $15,210 Avg Close — Range —
Q1 2024
Shares 11,100,000 Value ($000) $16,035 Avg Close — Range —