STRIDE INC

CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0

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

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

Q4 2025
Shares 9,069,000 Value ($000) $12,382 Avg Close — Range —
Q3 2025
Shares 8,694,000 Value ($000) $24,581 Avg Close — Range —
Q2 2025
Shares 8,195,000 Value ($000) $22,786 Avg Close — Range —
Q1 2025
Shares 8,534,000 Value ($000) $20,833 Avg Close — Range —
Q4 2024
Shares 9,498,000 Value ($000) $19,259 Avg Close — Range —
Q3 2024
Shares 7,798,000 Value ($000) $13,124 Avg Close — Range —
Q2 2024
Shares 9,074,000 Value ($000) $13,041 Avg Close — Range —
Q1 2024
Shares 9,078,000 Value ($000) $12,008 Avg Close — Range —
Q4 2023
Shares 8,828,000 Value ($000) $11,238 Avg Close — Range —
Q3 2023
Shares 11,928,000 Value ($000) $12,561 Avg Close — Range —
Q2 2023
Shares 10,228,000 Value ($000) $9,845 Avg Close — Range —
Q1 2023
Shares 8,628,000 Value ($000) $8,551 Avg Close — Range —
Q4 2022
Shares 10,525,000 Value ($000) $9,427 Avg Close — Range —
Q3 2022
Shares 10,025,000 Value ($000) $10,183 Avg Close — Range —
Q2 2022
Shares 8,750,000 Value ($000) $8,693 Avg Close — Range —
Q1 2022
Shares 10,150,000 Value ($000) $10,146 Avg Close — Range —
Q4 2021
Shares 10,050,000 Value ($000) $9,832 Avg Close — Range —
Q3 2021
Shares 8,950,000 Value ($000) $8,928 Avg Close — Range —