TECHTARGET INC

CUSIP: 87874RAD2 Class: NOTE 12/1

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

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

Q4 2024
Shares 7,075,000 Value ($000) $7,050 Avg Close — Range —
Q3 2024
Shares 7,225,000 Value ($000) $7,025 Avg Close — Range —
Q2 2024
Shares 8,425,000 Value ($000) $8,096 Avg Close — Range —
Q1 2024
Shares 8,425,000 Value ($000) $8,009 Avg Close — Range —
Q4 2023
Shares 8,025,000 Value ($000) $6,651 Avg Close — Range —
Q3 2023
Shares 8,425,000 Value ($000) $6,705 Avg Close — Range —
Q2 2023
Shares 8,425,000 Value ($000) $6,607 Avg Close — Range —
Q1 2023
Shares 8,425,000 Value ($000) $6,509 Avg Close — Range —