PINNACLE WEST CAP CORP

CUSIP: 723484AK7 Class: NOTE 4.750% 6/1

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

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

Q4 2025
Shares 11,280,000 Value ($000) $12,104 Avg Close — Range —
Q3 2025
Shares 11,030,000 Value ($000) $12,031 Avg Close — Range —
Q2 2025
Shares 7,515,000 Value ($000) $8,130 Avg Close — Range —