SHIFT4 PMTS INC

CUSIP: 82452JAD1 Class: NOTE 0.500% 8/0

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

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

Q4 2025
Shares 13,085,000 Value ($000) $12,630 Avg Close — Range —
Q3 2025
Shares 13,085,000 Value ($000) $12,859 Avg Close — Range —
Q2 2025
Shares 11,935,000 Value ($000) $12,802 Avg Close — Range —
Q1 2025
Shares 13,285,000 Value ($000) $13,491 Avg Close — Range —
Q4 2024
Shares 14,285,000 Value ($000) $15,493 Avg Close — Range —
Q3 2024
Shares 11,585,000 Value ($000) $11,912 Avg Close — Range —
Q2 2024
Shares 11,585,000 Value ($000) $10,965 Avg Close — Range —
Q1 2024
Shares 11,085,000 Value ($000) $10,303 Avg Close — Range —
Q4 2023
Shares 14,262,000 Value ($000) $13,356 Avg Close — Range —
Q3 2023
Shares 16,762,000 Value ($000) $14,385 Avg Close — Range —
Q2 2023
Shares 17,262,000 Value ($000) $15,343 Avg Close — Range —
Q1 2023
Shares 12,812,000 Value ($000) $12,158 Avg Close — Range —
Q4 2022
Shares 15,175,000 Value ($000) $12,792 Avg Close — Range —
Q3 2022
Shares 14,425,000 Value ($000) $11,071 Avg Close — Range —