TWITTER INC

CUSIP: 90184LAF9 Class: NOTE 0.250% 6/1

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

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

Q3 2022
Shares 26,304,000 Value ($000) $26,759 Avg Close — Range —
Q2 2022
Shares 24,289,000 Value ($000) $23,879 Avg Close — Range —
Q1 2022
Shares 27,139,000 Value ($000) $27,708 Avg Close — Range —
Q4 2021
Shares 31,289,000 Value ($000) $34,107 Avg Close — Range —
Q3 2021
Shares 32,729,000 Value ($000) $41,133 Avg Close — Range —
Q2 2021
Shares 33,814,000 Value ($000) $46,541 Avg Close — Range —
Q1 2021
Shares 32,014,000 Value ($000) $42,616 Avg Close — Range —
Q4 2020
Shares 30,350,000 Value ($000) $36,748 Avg Close — Range —
Q3 2020
Shares 28,450,000 Value ($000) $31,611 Avg Close — Range —
Q2 2020
Shares 28,365,000 Value ($000) $26,741 Avg Close — Range —
Q1 2020
Shares 32,985,000 Value ($000) $29,491 Avg Close — Range —
Q4 2019
Shares 36,370,000 Value ($000) $35,166 Avg Close — Range —
Q3 2019
Shares 35,400,000 Value ($000) $37,581 Avg Close — Range —
Q2 2019
Shares 28,350,000 Value ($000) $27,744 Avg Close — Range —