ZYNGA INC

CUSIP: 98986TAB4 Class: NOTE 0.250% 6/0

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

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

Q1 2022
Shares 14,963,000 Value ($000) $18,242 Avg Close — Range —
Q4 2021
Shares 20,513,000 Value ($000) $22,117 Avg Close — Range —
Q3 2021
Shares 21,013,000 Value ($000) $23,967 Avg Close — Range —
Q2 2021
Shares 18,313,000 Value ($000) $25,303 Avg Close — Range —
Q1 2021
Shares 19,313,000 Value ($000) $26,365 Avg Close — Range —
Q4 2020
Shares 18,625,000 Value ($000) $24,748 Avg Close — Range —
Q3 2020
Shares 16,125,000 Value ($000) $20,445 Avg Close — Range —
Q2 2020
Shares 13,475,000 Value ($000) $17,299 Avg Close — Range —