UBER TECHNOLOGIES INC

CUSIP: 90353TAM2 Class: NOTE 0.875%12/0

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

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

Q4 2025
Shares 36,807,000 Value ($000) $47,903 Avg Close — Range —
Q3 2025
Shares 35,775,000 Value ($000) $52,619 Avg Close — Range —
Q2 2025
Shares 32,825,000 Value ($000) $46,865 Avg Close — Range —
Q1 2025
Shares 34,100,000 Value ($000) $41,579 Avg Close — Range —
Q4 2024
Shares 39,100,000 Value ($000) $43,098 Avg Close — Range —