Q2 HLDGS INC

CUSIP: 74736LAF6 Class: NOTE 0.125%11/1

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

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

Q4 2022
Shares 8,300,000 Value ($000) $6,854 Avg Close — Range —
Q3 2022
Shares 8,300,000 Value ($000) $6,660 Avg Close — Range —
Q2 2022
Shares 7,125,000 Value ($000) $5,722 Avg Close — Range —
Q1 2022
Shares 8,525,000 Value ($000) $7,387 Avg Close — Range —
Q4 2021
Shares 10,825,000 Value ($000) $9,941 Avg Close — Range —