SEA LTD

CUSIP: 81141RAF7 Class: NOTE 2.375%12/0

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

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

Q3 2025
Shares 23,468,000 Value ($000) $46,447 Avg Close — Range —
Q2 2025
Shares 21,641,000 Value ($000) $38,459 Avg Close — Range —
Q1 2025
Shares 22,891,000 Value ($000) $33,790 Avg Close — Range —
Q4 2024
Shares 26,791,000 Value ($000) $34,023 Avg Close — Range —
Q3 2024
Shares 22,341,000 Value ($000) $26,904 Avg Close — Range —
Q2 2024
Shares 24,391,000 Value ($000) $26,160 Avg Close — Range —
Q1 2024
Shares 24,741,000 Value ($000) $25,030 Avg Close — Range —
Q4 2023
Shares 24,041,000 Value ($000) $22,943 Avg Close — Range —
Q3 2023
Shares 30,641,000 Value ($000) $29,531 Avg Close — Range —
Q2 2023
Shares 30,391,000 Value ($000) $30,975 Avg Close — Range —
Q1 2023
Shares 23,916,000 Value ($000) $29,293 Avg Close — Range —
Q4 2022
Shares 28,316,000 Value ($000) $28,025 Avg Close — Range —
Q3 2022
Shares 26,866,000 Value ($000) $27,175 Avg Close — Range —
Q2 2022
Shares 23,816,000 Value ($000) $26,556 Avg Close — Range —
Q1 2022
Shares 26,861,000 Value ($000) $43,395 Avg Close — Range —
Q4 2021
Shares 30,236,000 Value ($000) $77,362 Avg Close — Range —
Q3 2021
Shares 30,611,000 Value ($000) $109,119 Avg Close — Range —
Q2 2021
Shares 30,810,000 Value ($000) $95,216 Avg Close — Range —