KOSMOS ENERGY LTD

CUSIP: 500688AH9 Class: NOTE 3.125% 3/1

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

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

Q4 2025
Shares 7,550,000 Value ($000) $3,277 Avg Close — Range —
Q3 2025
Shares 7,550,000 Value ($000) $4,829 Avg Close — Range —
Q2 2025
Shares 7,550,000 Value ($000) $5,236 Avg Close — Range —
Q1 2025
Shares 5,350,000 Value ($000) $4,102 Avg Close — Range —