MAGNITE INC

CUSIP: 55955DAB6 Class: NOTE 0.250% 3/1

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

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

Q4 2023
Shares 7,058,000 Value ($000) $6,038 Avg Close — Range —
Q3 2023
Shares 8,058,000 Value ($000) $6,879 Avg Close — Range —
Q2 2023
Shares 7,958,000 Value ($000) $6,744 Avg Close — Range —
Q1 2023
Shares 7,508,000 Value ($000) $5,991 Avg Close — Range —
Q4 2022
Shares 9,566,000 Value ($000) $7,343 Avg Close — Range —
Q3 2022
Shares 9,566,000 Value ($000) $7,026 Avg Close — Range —
Q2 2022
Shares 8,591,000 Value ($000) $6,453 Avg Close — Range —
Q1 2022
Shares 5,850,000 Value ($000) $4,655 Avg Close — Range —