SEA LTD

CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1

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

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

Q4 2025
Shares 26,335,000 Value ($000) $25,458 Avg Close — Range —
Q3 2025
Shares 25,285,000 Value ($000) $24,313 Avg Close — Range —
Q2 2025
Shares 26,785,000 Value ($000) $25,313 Avg Close — Range —
Q1 2025
Shares 32,585,000 Value ($000) $30,436 Avg Close — Range —
Q4 2024
Shares 34,935,000 Value ($000) $31,706 Avg Close — Range —
Q3 2024
Shares 33,835,000 Value ($000) $30,574 Avg Close — Range —
Q2 2024
Shares 32,985,000 Value ($000) $28,758 Avg Close — Range —
Q1 2024
Shares 41,035,000 Value ($000) $35,188 Avg Close — Range —
Q4 2023
Shares 42,860,000 Value ($000) $35,217 Avg Close — Range —
Q3 2023
Shares 52,260,000 Value ($000) $41,744 Avg Close — Range —
Q2 2023
Shares 50,310,000 Value ($000) $40,292 Avg Close — Range —
Q1 2023
Shares 55,210,000 Value ($000) $43,499 Avg Close — Range —
Q4 2022
Shares 64,910,000 Value ($000) $47,910 Avg Close — Range —
Q3 2022
Shares 66,350,000 Value ($000) $45,985 Avg Close — Range —
Q2 2022
Shares 61,350,000 Value ($000) $44,829 Avg Close — Range —
Q1 2022
Shares 66,850,000 Value ($000) $53,628 Avg Close — Range —
Q4 2021
Shares 78,800,000 Value ($000) $72,434 Avg Close — Range —
Q3 2021
Shares 71,300,000 Value ($000) $72,252 Avg Close — Range —