PPL CAP FDG INC

CUSIP: 69352PAS2 Class: NOTE 2.875% 3/1

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

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

Q4 2025
Shares 21,272,000 Value ($000) $23,479 Avg Close — Range —
Q3 2025
Shares 20,255,000 Value ($000) $23,098 Avg Close — Range —
Q2 2025
Shares 18,755,000 Value ($000) $20,388 Avg Close — Range —
Q1 2025
Shares 20,285,000 Value ($000) $22,771 Avg Close — Range —
Q4 2024
Shares 22,035,000 Value ($000) $23,164 Avg Close — Range —
Q3 2024
Shares 21,700,000 Value ($000) $23,020 Avg Close — Range —
Q2 2024
Shares 19,900,000 Value ($000) $19,223 Avg Close — Range —
Q1 2024
Shares 21,100,000 Value ($000) $20,218 Avg Close — Range —