STARWOOD PPTY TR INC

CUSIP: 85571BBA2 Class: NOTE 6.750% 7/1

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

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

Q4 2025
Shares 7,850,000 Value ($000) $8,377 Avg Close — Range —
Q3 2025
Shares 8,000,000 Value ($000) $8,582 Avg Close — Range —
Q2 2025
Shares 7,500,000 Value ($000) $8,149 Avg Close — Range —
Q1 2025
Shares 7,500,000 Value ($000) $8,045 Avg Close — Range —
Q4 2024
Shares 8,500,000 Value ($000) $9,087 Avg Close — Range —
Q3 2024
Shares 7,600,000 Value ($000) $8,278 Avg Close — Range —
Q2 2024
Shares 7,600,000 Value ($000) $8,086 Avg Close — Range —
Q1 2024
Shares 8,300,000 Value ($000) $8,915 Avg Close — Range —
Q4 2023
Shares 7,800,000 Value ($000) $8,712 Avg Close — Range —
Q3 2023
Shares 11,500,000 Value ($000) $11,926 Avg Close — Range —
Q2 2023
Shares 8,000,000 Value ($000) $8,096 Avg Close — Range —