PPL CAP FDG INC

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 11,080,000 Value ($000) $12,160 Avg Close — Range —
Q3 2025
Shares 11,080,000 Value ($000) $12,648 Avg Close — Range —
Q2 2025
Shares 12,294,000 Value ($000) $13,278 Avg Close — Range —
Q1 2025
Shares 13,625,000 Value ($000) $15,246 Avg Close — Range —
Q4 2024
Shares 13,625,000 Value ($000) $14,211 Avg Close — Range —
Q3 2024
Shares 12,795,000 Value ($000) $13,537 Avg Close — Range —
Q2 2024
Shares 13,285,000 Value ($000) $12,707 Avg Close — Range —
Q1 2024
Shares 13,985,000 Value ($000) $13,384 Avg Close — Range —