NUTANIX INC

CUSIP: 67059NAH1 Class: NOTE 0.250%10/0

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

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

Q4 2025
Shares 10,439,000 Value ($000) $11,759 Avg Close — Range —
Q3 2025
Shares 9,689,000 Value ($000) $13,326 Avg Close — Range —
Q2 2025
Shares 9,089,000 Value ($000) $12,789 Avg Close — Range —
Q1 2025
Shares 10,108,000 Value ($000) $13,442 Avg Close — Range —
Q4 2024
Shares 11,108,000 Value ($000) $13,426 Avg Close — Range —
Q3 2024
Shares 11,608,000 Value ($000) $13,864 Avg Close — Range —
Q2 2024
Shares 11,879,000 Value ($000) $13,866 Avg Close — Range —
Q1 2024
Shares 12,604,000 Value ($000) $15,497 Avg Close — Range —
Q4 2023
Shares 12,604,000 Value ($000) $13,108 Avg Close — Range —
Q3 2023
Shares 15,604,000 Value ($000) $13,964 Avg Close — Range —
Q2 2023
Shares 15,504,000 Value ($000) $13,202 Avg Close — Range —
Q1 2023
Shares 11,604,000 Value ($000) $9,638 Avg Close — Range —
Q4 2022
Shares 13,725,000 Value ($000) $11,501 Avg Close — Range —