SPECTRUM BRANDS INC

CUSIP: 84762LAZ8 Class: NOTE 3.375% 6/0

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

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

Q4 2025
Shares 6,900,000 Value ($000) $6,530 Avg Close — Range —
Q3 2025
Shares 6,900,000 Value ($000) $6,471 Avg Close — Range —
Q2 2025
Shares 6,400,000 Value ($000) $5,821 Avg Close — Range —