PPL CAP FDG INC

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q2 2025
Shares 442,000 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 442,000 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 449,000 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 387,000 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 427,000 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 427,000 Value ($000) $410 Avg Close — Range —