RINGCENTRAL INC

CUSIP: 76680RAH0 Class: Convertible Debt

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

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

Q4 2025
Shares 13,662,000 Value ($000) $13,449 Avg Close — Range —
Q3 2025
Shares 12,662,000 Value ($000) $12,343 Avg Close — Range —
Q2 2025
Shares 12,162,000 Value ($000) $11,685 Avg Close — Range —
Q1 2025
Shares 11,567,000 Value ($000) $11,013 Avg Close — Range —
Q4 2024
Shares 13,417,000 Value ($000) $12,459 Avg Close — Range —
Q3 2024
Shares 10,817,000 Value ($000) $9,882 Avg Close — Range —
Q2 2024
Shares 12,217,000 Value ($000) $11,088 Avg Close — Range —
Q1 2024
Shares 13,217,000 Value ($000) $11,848 Avg Close — Range —
Q4 2023
Shares 13,092,000 Value ($000) $11,339 Avg Close — Range —
Q3 2023
Shares 15,192,000 Value ($000) $12,778 Avg Close — Range —
Q2 2023
Shares 15,192,000 Value ($000) $12,597 Avg Close — Range —
Q1 2023
Shares 13,792,000 Value ($000) $11,169 Avg Close — Range —
Q4 2022
Shares 15,450,000 Value ($000) $12,119 Avg Close — Range —
Q3 2022
Shares 15,100,000 Value ($000) $11,693 Avg Close — Range —
Q2 2022
Shares 14,150,000 Value ($000) $10,641 Avg Close — Range —
Q1 2022
Shares 15,150,000 Value ($000) $12,483 Avg Close — Range —
Q4 2021
Shares 17,900,000 Value ($000) $15,879 Avg Close — Range —
Q3 2021
Shares 17,000,000 Value ($000) $15,941 Avg Close — Range —