VARONIS SYS INC

CUSIP: 922280AD4 Class: NOTE 1.000% 9/1

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

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

Q4 2025
Shares 9,725,000 Value ($000) $9,052 Avg Close — Range —
Q3 2025
Shares 6,075,000 Value ($000) $6,575 Avg Close — Range —