REPLIGEN CORP

CUSIP: 759916AD1 Class: NOTE 1.000%12/1

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

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

Q4 2025
Shares 12,350,000 Value ($000) $13,502 Avg Close — Range —
Q3 2025
Shares 12,350,000 Value ($000) $12,479 Avg Close — Range —
Q2 2025
Shares 11,850,000 Value ($000) $11,785 Avg Close — Range —
Q1 2025
Shares 12,200,000 Value ($000) $12,033 Avg Close — Range —
Q4 2024
Shares 10,200,000 Value ($000) $10,460 Avg Close — Range —