WORLD KINECT CORPORATION

CUSIP: 98149GAB6 Class: NOTE 3.250% 7/0

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

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

Q4 2025
Shares 7,631,000 Value ($000) $8,158 Avg Close — Range —
Q3 2025
Shares 7,631,000 Value ($000) $8,508 Avg Close — Range —
Q2 2025
Shares 7,000,000 Value ($000) $8,238 Avg Close — Range —
Q1 2025
Shares 7,000,000 Value ($000) $8,132 Avg Close — Range —
Q4 2024
Shares 8,000,000 Value ($000) $9,155 Avg Close — Range —
Q3 2024
Shares 6,200,000 Value ($000) $7,591 Avg Close — Range —