POST HLDGS INC

CUSIP: 737446AT1 Class: NOTE 2.500% 8/1

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

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

Q4 2025
Shares 12,554,000 Value ($000) $13,616 Avg Close — Range —
Q3 2025
Shares 11,035,000 Value ($000) $12,458 Avg Close — Range —
Q2 2025
Shares 9,925,000 Value ($000) $11,387 Avg Close — Range —
Q1 2025
Shares 11,775,000 Value ($000) $14,086 Avg Close — Range —
Q4 2024
Shares 12,775,000 Value ($000) $15,114 Avg Close — Range —
Q3 2024
Shares 12,175,000 Value ($000) $14,493 Avg Close — Range —
Q2 2024
Shares 12,275,000 Value ($000) $13,619 Avg Close — Range —
Q1 2024
Shares 12,225,000 Value ($000) $13,786 Avg Close — Range —
Q4 2023
Shares 12,125,000 Value ($000) $12,403 Avg Close — Range —
Q3 2023
Shares 14,725,000 Value ($000) $14,654 Avg Close — Range —