PPL CAP FDG INC

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

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025
Shares 300,000 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $288 Avg Close — Range —