PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 18,051 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 18,378 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 20,494 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 20,870 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 24,215 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 25,319 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 29,778 Value ($000) $355 Avg Close — Range —