PARSONS CORP DEL

CUSIP: 70202LAD4 Class: NOTE 2.625% 3/0

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

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

Q4 2025
Shares 17,400,000 Value ($000) $18,021 Avg Close — Range —
Q3 2025
Shares 16,900,000 Value ($000) $19,338 Avg Close — Range —
Q2 2025
Shares 14,800,000 Value ($000) $15,885 Avg Close — Range —
Q1 2025
Shares 11,400,000 Value ($000) $11,425 Avg Close — Range —