WORKIVA INC

CUSIP: 98139AAD7 Class: Convertible Debt

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

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

Q4 2025
Shares 15,615,000 Value ($000) $15,487 Avg Close — Range —
Q3 2025
Shares 14,800,000 Value ($000) $14,639 Avg Close — Range —
Q2 2025
Shares 14,150,000 Value ($000) $13,204 Avg Close — Range —
Q1 2025
Shares 15,150,000 Value ($000) $14,141 Avg Close — Range —
Q4 2024
Shares 15,150,000 Value ($000) $16,149 Avg Close — Range —
Q3 2024
Shares 8,950,000 Value ($000) $8,522 Avg Close — Range —