JAZZ INVESTMENTS I LTD

CUSIP: 472145AH4 Class: NOTE 3.125% 9/1

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

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

Q4 2025
Shares 21,102,000 Value ($000) $28,312 Avg Close — Range —
Q3 2025
Shares 13,902,000 Value ($000) $16,560 Avg Close — Range —