OSI SYSTEMS INC

CUSIP: 671044AF2 Class: NOTE 2.250% 8/0

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

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

Q4 2025
Shares 7,800,000 Value ($000) $11,631 Avg Close — Range —
Q3 2025
Shares 6,700,000 Value ($000) $9,702 Avg Close — Range —