REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

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

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

Q2 2025
Shares 7,425,000 Value ($000) $7,250 Avg Close — Range —
Q1 2025
Shares 7,925,000 Value ($000) $7,408 Avg Close — Range —
Q4 2024
Shares 8,175,000 Value ($000) $7,281 Avg Close — Range —
Q3 2024
Shares 7,675,000 Value ($000) $6,727 Avg Close — Range —
Q2 2024
Shares 8,675,000 Value ($000) $7,025 Avg Close — Range —
Q1 2024
Shares 8,675,000 Value ($000) $6,979 Avg Close — Range —
Q4 2023
Shares 8,175,000 Value ($000) $6,434 Avg Close — Range —
Q3 2023
Shares 8,175,000 Value ($000) $6,237 Avg Close — Range —
Q2 2023
Shares 8,175,000 Value ($000) $6,082 Avg Close — Range —
Q1 2023
Shares 8,175,000 Value ($000) $5,714 Avg Close — Range —
Q4 2022
Shares 9,675,000 Value ($000) $6,784 Avg Close — Range —
Q3 2022
Shares 9,675,000 Value ($000) $6,830 Avg Close — Range —
Q2 2022
Shares 6,750,000 Value ($000) $4,963 Avg Close — Range —