PPL CAP FDG INC

CUSIP: 69352PAS2 Class: NOTE 2.875% 3/1

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 190,000 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 198,000 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 183,000 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 160,000 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 165,000 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 162,000 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 77,000 Value ($000) $74 Avg Close — Range —