PPL CAP FDG INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 314,000 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 600,000 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 600,000 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 600,000 Value ($000) $627 Avg Close — Range —
Q3 2024
Shares 600,000 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 600,000 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $575 Avg Close — Range —