FIRSTENERGY CORP

CUSIP: 337932AR8 Class: NOTE 4.000% 5/0

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 137,000 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 137,000 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 144,000 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 144,000 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 146,000 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 142,000 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 56,000 Value ($000) $55 Avg Close — Range —