ORMAT TECHNOLOGIES INC

CUSIP: 686688AB8 Class: NOTE 2.500% 7/1

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

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

Q4 2025
Shares 9,248,000 Value ($000) $12,547 Avg Close — Range —
Q3 2025
Shares 8,448,000 Value ($000) $10,243 Avg Close — Range —
Q2 2025
Shares 8,948,000 Value ($000) $9,919 Avg Close — Range —
Q1 2025
Shares 8,948,000 Value ($000) $9,275 Avg Close — Range —
Q4 2024
Shares 9,548,000 Value ($000) $9,534 Avg Close — Range —
Q3 2024
Shares 7,748,000 Value ($000) $8,119 Avg Close — Range —
Q2 2024
Shares 7,748,000 Value ($000) $7,755 Avg Close — Range —
Q1 2024
Shares 9,548,000 Value ($000) $9,274 Avg Close — Range —
Q4 2023
Shares 9,548,000 Value ($000) $9,935 Avg Close — Range —
Q3 2023
Shares 11,490,000 Value ($000) $11,218 Avg Close — Range —