PPL CAP FDG INC

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

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

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

Q4 2025
Shares 8,464,000 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 7,889,000 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 8,789,000 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 8,879,000 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 8,379,000 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 8,524,000 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 11,855,000 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 13,725,000 Value ($000) $13 Avg Close — Range —