TETRA TECH INC NEW

CUSIP: 88162GAB9 Class: DBCV 2.250% 8/1

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

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

Q4 2025
Shares 12,474,000 Value ($000) $13,634 Avg Close — Range —
Q3 2025
Shares 12,500,000 Value ($000) $13,497 Avg Close — Range —
Q2 2025
Shares 11,300,000 Value ($000) $12,787 Avg Close — Range —
Q1 2025
Shares 11,650,000 Value ($000) $12,047 Avg Close — Range —
Q4 2024
Shares 12,650,000 Value ($000) $14,921 Avg Close — Range —
Q3 2024
Shares 10,350,000 Value ($000) $13,595 Avg Close — Range —