LIVONGO HEALTH INC

CUSIP: 539183AA1 Class: NOTE 0.875% 6/0

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

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

Q1 2025
Shares 10,500,000 Value ($000) $10,406 Avg Close — Range —
Q4 2024
Shares 13,325,000 Value ($000) $13,016 Avg Close — Range —
Q3 2024
Shares 10,725,000 Value ($000) $10,464 Avg Close — Range —
Q2 2024
Shares 11,125,000 Value ($000) $10,579 Avg Close — Range —
Q1 2024
Shares 11,125,000 Value ($000) $10,532 Avg Close — Range —
Q4 2023
Shares 12,625,000 Value ($000) $11,821 Avg Close — Range —
Q3 2023
Shares 12,675,000 Value ($000) $11,601 Avg Close — Range —
Q2 2023
Shares 12,575,000 Value ($000) $11,370 Avg Close — Range —
Q1 2023
Shares 10,575,000 Value ($000) $9,398 Avg Close — Range —
Q4 2022
Shares 12,825,000 Value ($000) $11,235 Avg Close — Range —
Q3 2022
Shares 12,825,000 Value ($000) $10,795 Avg Close — Range —
Q2 2022
Shares 11,150,000 Value ($000) $9,442 Avg Close — Range —
Q1 2022
Shares 14,050,000 Value ($000) $14,255 Avg Close — Range —
Q4 2021
Shares 14,600,000 Value ($000) $16,711 Avg Close — Range —
Q3 2021
Shares 15,200,000 Value ($000) $20,096 Avg Close — Range —
Q2 2021
Shares 9,500,000 Value ($000) $15,099 Avg Close — Range —