XEROX HOLDINGS CORP

CUSIP: 98421MAE6 Class: NOTE 3.750% 3/1

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

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

Q4 2025
Shares 6,000,000 Value ($000) $1,740 Avg Close — Range —
Q3 2025
Shares 8,200,000 Value ($000) $3,979 Avg Close — Range —
Q2 2025
Shares 8,200,000 Value ($000) $4,836 Avg Close — Range —
Q1 2025
Shares 6,000,000 Value ($000) $3,507 Avg Close — Range —