JAZZ INVESTMENTS I LTD

CUSIP: 472145AF8 Class: NOTE 2.000% 6/1

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

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

Q4 2025
Shares 21,430,000 Value ($000) $24,861 Avg Close — Range —
Q3 2025
Shares 20,280,000 Value ($000) $21,599 Avg Close — Range —
Q2 2025
Shares 19,380,000 Value ($000) $19,625 Avg Close — Range —
Q1 2025
Shares 21,080,000 Value ($000) $21,914 Avg Close — Range —
Q4 2024
Shares 22,680,000 Value ($000) $23,003 Avg Close — Range —
Q3 2024
Shares 19,280,000 Value ($000) $19,332 Avg Close — Range —
Q2 2024
Shares 19,930,000 Value ($000) $19,191 Avg Close — Range —
Q1 2024
Shares 20,830,000 Value ($000) $20,784 Avg Close — Range —
Q4 2023
Shares 22,330,000 Value ($000) $22,530 Avg Close — Range —
Q3 2023
Shares 26,330,000 Value ($000) $27,040 Avg Close — Range —
Q2 2023
Shares 25,130,000 Value ($000) $25,609 Avg Close — Range —
Q1 2023
Shares 22,380,000 Value ($000) $24,954 Avg Close — Range —
Q4 2022
Shares 24,730,000 Value ($000) $29,509 Avg Close — Range —
Q3 2022
Shares 23,680,000 Value ($000) $25,528 Avg Close — Range —
Q2 2022
Shares 21,680,000 Value ($000) $25,497 Avg Close — Range —
Q1 2022
Shares 23,930,000 Value ($000) $29,323 Avg Close — Range —
Q4 2021
Shares 27,480,000 Value ($000) $30,991 Avg Close — Range —
Q3 2021
Shares 29,200,000 Value ($000) $33,863 Avg Close — Range —
Q2 2021
Shares 21,300,000 Value ($000) $28,373 Avg Close — Range —