TELADOC HEALTH INC

CUSIP: 87918AAF2 Class: NOTE 1.250% 6/0

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

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

Q4 2025
Shares 21,556,000 Value ($000) $20,500 Avg Close — Range —
Q3 2025
Shares 20,556,000 Value ($000) $19,223 Avg Close — Range —
Q2 2025
Shares 18,981,000 Value ($000) $17,485 Avg Close — Range —
Q1 2025
Shares 20,031,000 Value ($000) $18,398 Avg Close — Range —
Q4 2024
Shares 21,231,000 Value ($000) $18,534 Avg Close — Range —
Q3 2024
Shares 18,231,000 Value ($000) $15,823 Avg Close — Range —
Q2 2024
Shares 21,381,000 Value ($000) $17,743 Avg Close — Range —
Q1 2024
Shares 22,281,000 Value ($000) $18,875 Avg Close — Range —
Q4 2023
Shares 21,431,000 Value ($000) $17,623 Avg Close — Range —
Q3 2023
Shares 27,866,000 Value ($000) $22,383 Avg Close — Range —
Q2 2023
Shares 24,866,000 Value ($000) $19,777 Avg Close — Range —
Q1 2023
Shares 21,616,000 Value ($000) $16,752 Avg Close — Range —
Q4 2022
Shares 24,191,000 Value ($000) $18,674 Avg Close — Range —
Q3 2022
Shares 23,741,000 Value ($000) $17,375 Avg Close — Range —
Q2 2022
Shares 21,091,000 Value ($000) $15,692 Avg Close — Range —
Q1 2022
Shares 24,041,000 Value ($000) $20,430 Avg Close — Range —
Q4 2021
Shares 27,041,000 Value ($000) $24,739 Avg Close — Range —
Q3 2021
Shares 29,591,000 Value ($000) $29,909 Avg Close — Range —
Q2 2021
Shares 20,991,000 Value ($000) $23,559 Avg Close — Range —