PPL CAP FDG INC

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2025
Shares 10,805,000 Value ($000) $11,872 Avg Close — Range —
Q3 2025
Shares 10,805,000 Value ($000) $12,347 Avg Close — Range —
Q2 2025
Shares 10,160,000 Value ($000) $10,978 Avg Close — Range —
Q1 2025
Shares 12,160,000 Value ($000) $13,592 Avg Close — Range —
Q4 2024
Shares 9,000,000 Value ($000) $9,303 Avg Close — Range —