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Jazz Investments I shares owned by State Street Corporation

Quarter-by-quarter ownership of Jazz Investments I shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Jazz Investments I

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All positions including Jazz Investments I held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jazz Investments I by State Street Corporation

Quarter filed Position value Share count Share price at filing
2025-09-30 $17M 14M 1.19