TXNM ENERGY INC

CUSIP: 69349HAF4 Class: NOTE 5.750% 6/0

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

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

Q4 2025
Shares 7,115,000 Value ($000) $9,582 Avg Close — Range —
Q3 2025
Shares 7,115,000 Value ($000) $9,429 Avg Close — Range —
Q2 2025
Shares 7,300,000 Value ($000) $9,525 Avg Close — Range —