PERMIAN RESOURCES CORP

CUSIP: 15136AAA0 Class: NOTE 3.250% 4/0

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2025
Shares 3,770,000 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 3,317,000 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 4,452,000 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 5,162,000 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 5,437,000 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 5,687,000 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 5,527,000 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 5,925,000 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 4,295,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 4,745,000 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 5,845,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 6,000,000 Value ($000) $8,037 Avg Close — Range —