NEW RELIC INC

CUSIP: 64829BAB6 Class: NOTE 0.500% 5/0

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

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

Q1 2023
Shares 10,345,000 Value ($000) $10,338 Avg Close — Range —
Q4 2022
Shares 12,045,000 Value ($000) $11,799 Avg Close — Range —
Q3 2022
Shares 12,045,000 Value ($000) $11,796 Avg Close — Range —
Q2 2022
Shares 10,720,000 Value ($000) $10,393 Avg Close — Range —
Q1 2022
Shares 11,420,000 Value ($000) $11,492 Avg Close — Range —
Q4 2021
Shares 13,870,000 Value ($000) $16,602 Avg Close — Range —
Q3 2021
Shares 14,920,000 Value ($000) $15,130 Avg Close — Range —
Q2 2021
Shares 13,070,000 Value ($000) $12,954 Avg Close — Range —
Q1 2021
Shares 13,070,000 Value ($000) $12,792 Avg Close — Range —
Q4 2020
Shares 12,920,000 Value ($000) $12,700 Avg Close — Range —
Q3 2020
Shares 10,920,000 Value ($000) $10,443 Avg Close — Range —
Q2 2020
Shares 13,670,000 Value ($000) $13,311 Avg Close — Range —
Q1 2020
Shares 13,250,000 Value ($000) $11,237 Avg Close — Range —
Q4 2019
Shares 14,925,000 Value ($000) $14,610 Avg Close — Range —
Q3 2019
Shares 16,025,000 Value ($000) $15,207 Avg Close — Range —
Q2 2019
Shares 14,875,000 Value ($000) $15,882 Avg Close — Range —