PPL CAP FDG INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 47,000 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 63,000 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 23,000 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 23,000 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 23,000 Value ($000) $24 Avg Close — Range —