MACOM TECH SOLUTIONS HLDGS I

CUSIP: 55405YAB6 Class: NOTE 0.250% 3/1

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

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

Q4 2024
Shares 2,750,000 Value ($000) $4,382 Avg Close — Range —
Q3 2024
Shares 9,355,000 Value ($000) $13,212 Avg Close — Range —
Q2 2024
Shares 8,605,000 Value ($000) $12,090 Avg Close — Range —
Q1 2024
Shares 10,430,000 Value ($000) $13,188 Avg Close — Range —
Q4 2023
Shares 10,180,000 Value ($000) $12,552 Avg Close — Range —
Q3 2023
Shares 11,430,000 Value ($000) $12,939 Avg Close — Range —
Q2 2023
Shares 11,430,000 Value ($000) $11,590 Avg Close — Range —
Q1 2023
Shares 8,780,000 Value ($000) $9,238 Avg Close — Range —
Q4 2022
Shares 10,625,000 Value ($000) $10,523 Avg Close — Range —
Q3 2022
Shares 11,125,000 Value ($000) $10,235 Avg Close — Range —
Q2 2022
Shares 8,275,000 Value ($000) $7,291 Avg Close — Range —