TWILIO INC

CUSIP: 90138FAB8 Class: NOTE 0.250% 6/0

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

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

Q1 2021
Shares 7,038,000 Value ($000) $33,850 Avg Close — Range —
Q4 2020
Shares 11,794,000 Value ($000) $56,641 Avg Close — Range —
Q3 2020
Shares 13,444,000 Value ($000) $46,804 Avg Close — Range —
Q2 2020
Shares 13,835,000 Value ($000) $42,963 Avg Close — Range —
Q1 2020
Shares 15,705,000 Value ($000) $22,043 Avg Close — Range —
Q4 2019
Shares 18,835,000 Value ($000) $28,811 Avg Close — Range —
Q3 2019
Shares 17,385,000 Value ($000) $29,006 Avg Close — Range —
Q2 2019
Shares 16,525,000 Value ($000) $33,158 Avg Close — Range —