PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

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

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

Q4 2025
Shares 7,575,000 Value ($000) $7,329 Avg Close — Range —
Q3 2025
Shares 6,875,000 Value ($000) $6,672 Avg Close — Range —
Q2 2025
Shares 14,875,000 Value ($000) $14,070 Avg Close — Range —
Q1 2025
Shares 15,225,000 Value ($000) $14,319 Avg Close — Range —
Q4 2024
Shares 17,425,000 Value ($000) $16,220 Avg Close — Range —
Q3 2024
Shares 15,925,000 Value ($000) $14,677 Avg Close — Range —
Q2 2024
Shares 15,850,000 Value ($000) $13,987 Avg Close — Range —
Q1 2024
Shares 16,250,000 Value ($000) $14,665 Avg Close — Range —
Q4 2023
Shares 15,750,000 Value ($000) $14,135 Avg Close — Range —
Q3 2023
Shares 19,150,000 Value ($000) $16,007 Avg Close — Range —
Q2 2023
Shares 18,150,000 Value ($000) $15,373 Avg Close — Range —
Q1 2023
Shares 15,100,000 Value ($000) $12,843 Avg Close — Range —
Q4 2022
Shares 18,000,000 Value ($000) $14,877 Avg Close — Range —
Q3 2022
Shares 18,000,000 Value ($000) $15,541 Avg Close — Range —
Q2 2022
Shares 16,050,000 Value ($000) $14,564 Avg Close — Range —
Q1 2022
Shares 17,450,000 Value ($000) $20,147 Avg Close — Range —
Q4 2021
Shares 19,350,000 Value ($000) $21,294 Avg Close — Range —
Q3 2021
Shares 23,150,000 Value ($000) $25,993 Avg Close — Range —
Q2 2021
Shares 18,200,000 Value ($000) $20,617 Avg Close — Range —
Q1 2021
Shares 18,550,000 Value ($000) $21,901 Avg Close — Range —
Q4 2020
Shares 9,000,000 Value ($000) $9,610 Avg Close — Range —