SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

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

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

Q4 2025
Shares 21,244,000 Value ($000) $71,441 Avg Close — Range —
Q3 2025
Shares 30,694,000 Value ($000) $88,122 Avg Close — Range —
Q2 2025
Shares 28,594,000 Value ($000) $51,776 Avg Close — Range —
Q1 2025
Shares 30,119,000 Value ($000) $36,326 Avg Close — Range —
Q4 2024
Shares 34,474,000 Value ($000) $41,933 Avg Close — Range —
Q3 2024
Shares 22,650,000 Value ($000) $32,580 Avg Close — Range —