UBER TECHNOLOGIES INC

CUSIP: 90353TAJ9 Class: NOTE 12/1

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

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

Q3 2025
Shares 22,400,000 Value ($000) $27,276 Avg Close — Range —
Q2 2025
Shares 22,361,000 Value ($000) $26,666 Avg Close — Range —
Q1 2025
Shares 24,361,000 Value ($000) $25,859 Avg Close — Range —
Q4 2024
Shares 26,361,000 Value ($000) $26,625 Avg Close — Range —
Q3 2024
Shares 22,511,000 Value ($000) $24,791 Avg Close — Range —
Q2 2024
Shares 22,511,000 Value ($000) $24,109 Avg Close — Range —
Q1 2024
Shares 26,311,000 Value ($000) $29,580 Avg Close — Range —
Q4 2023
Shares 25,211,000 Value ($000) $25,711 Avg Close — Range —
Q3 2023
Shares 30,011,000 Value ($000) $28,023 Avg Close — Range —
Q2 2023
Shares 29,811,000 Value ($000) $27,300 Avg Close — Range —
Q1 2023
Shares 23,561,000 Value ($000) $20,701 Avg Close — Range —
Q4 2022
Shares 27,275,000 Value ($000) $23,003 Avg Close — Range —
Q3 2022
Shares 27,275,000 Value ($000) $22,614 Avg Close — Range —
Q2 2022
Shares 24,725,000 Value ($000) $19,755 Avg Close — Range —
Q1 2022
Shares 26,875,000 Value ($000) $24,055 Avg Close — Range —
Q4 2021
Shares 22,225,000 Value ($000) $21,981 Avg Close — Range —