NUVASIVE INC

CUSIP: 670704AL9 Class: NOTE 1.000% 6/0

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

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

Q1 2023
Shares 8,133,000 Value ($000) $8,080 Avg Close — Range —
Q4 2022
Shares 10,833,000 Value ($000) $10,630 Avg Close — Range —
Q3 2022
Shares 10,783,000 Value ($000) $10,453 Avg Close — Range —
Q2 2022
Shares 9,883,000 Value ($000) $9,535 Avg Close — Range —
Q1 2022
Shares 11,383,000 Value ($000) $11,362 Avg Close — Range —
Q4 2021
Shares 11,983,000 Value ($000) $11,954 Avg Close — Range —
Q3 2021
Shares 13,964,000 Value ($000) $14,252 Avg Close — Range —
Q2 2021
Shares 12,014,000 Value ($000) $12,550 Avg Close — Range —