State Street to redeem all Series D and Series F preferred stock on March 15, 2024

STATE STREET CORP

Series D: 7,500 shares redeemed at $100,000/share ($25/depositary share) on March 15, 2024.
Series F: 2,500 shares redeemed at $100,000/share ($1,000/depositary share) on March 15, 2024.
Redemption includes unpaid dividends but excludes the Jan 18, 2024 declared dividend.
Total face value of redeemed preferred stock is approximately $1.0 billion.

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