FRONTIER COMMUNICATIONS PARE

CUSIP: 35909D109 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 299,500 Value ($000) $11,402 Avg Close — Range —
Q3 2025
Shares 299,500 Value ($000) $11,186 Avg Close — Range —
Q2 2025
Shares 286,700 Value ($000) $10,436 Avg Close — Range —
Q1 2025
Shares 286,700 Value ($000) $10,281 Avg Close — Range —
Q4 2024
Shares 286,700 Value ($000) $9,948 Avg Close — Range —