TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q4 2025
Shares 13,274,000 Value ($000) $13,434 Avg Close — Range —
Q3 2025
Shares 12,782,000 Value ($000) $14,065 Avg Close — Range —
Q2 2025
Shares 10,782,000 Value ($000) $13,266 Avg Close — Range —
Q1 2025
Shares 11,632,000 Value ($000) $14,135 Avg Close — Range —
Q4 2024
Shares 13,632,000 Value ($000) $16,561 Avg Close — Range —
Q3 2024
Shares 12,470,000 Value ($000) $15,295 Avg Close — Range —
Q2 2024
Shares 11,970,000 Value ($000) $13,130 Avg Close — Range —
Q1 2024
Shares 13,070,000 Value ($000) $13,149 Avg Close — Range —
Q4 2023
Shares 13,270,000 Value ($000) $13,431 Avg Close — Range —
Q3 2023
Shares 15,770,000 Value ($000) $15,320 Avg Close — Range —
Q2 2023
Shares 15,070,000 Value ($000) $15,618 Avg Close — Range —
Q1 2023
Shares 11,620,000 Value ($000) $11,126 Avg Close — Range —
Q4 2022
Shares 13,757,000 Value ($000) $12,812 Avg Close — Range —
Q3 2022
Shares 13,857,000 Value ($000) $13,208 Avg Close — Range —
Q2 2022
Shares 12,607,000 Value ($000) $11,887 Avg Close — Range —
Q1 2022
Shares 11,107,000 Value ($000) $12,254 Avg Close — Range —