REDFIN CORP

CUSIP: 75737FAE8 Class: NOTE 0.500% 4/0

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

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

Q4 2025
Shares 10,725,000 Value ($000) $10,107 Avg Close — Range —
Q3 2025
Shares 10,075,000 Value ($000) $9,382 Avg Close — Range —
Q2 2025
Shares 9,575,000 Value ($000) $8,625 Avg Close — Range —
Q1 2025
Shares 10,075,000 Value ($000) $8,888 Avg Close — Range —
Q4 2024
Shares 10,075,000 Value ($000) $7,773 Avg Close — Range —
Q3 2024
Shares 10,075,000 Value ($000) $7,394 Avg Close — Range —
Q2 2024
Shares 11,075,000 Value ($000) $6,091 Avg Close — Range —
Q1 2024
Shares 11,325,000 Value ($000) $6,197 Avg Close — Range —
Q4 2023
Shares 14,575,000 Value ($000) $9,433 Avg Close — Range —
Q3 2023
Shares 16,575,000 Value ($000) $9,785 Avg Close — Range —
Q2 2023
Shares 13,975,000 Value ($000) $9,694 Avg Close — Range —
Q1 2023
Shares 11,475,000 Value ($000) $7,071 Avg Close — Range —
Q4 2022
Shares 13,475,000 Value ($000) $6,213 Avg Close — Range —
Q3 2022
Shares 13,475,000 Value ($000) $6,685 Avg Close — Range —
Q2 2022
Shares 11,775,000 Value ($000) $5,495 Avg Close — Range —