PPL CAP FDG INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 1,317,000 Value ($000) $1,504 Avg Close — Range —
Q2 2025
Shares 2,325,000 Value ($000) $2,510 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $2,246 Avg Close — Range —
Q3 2024
Shares 4,704,000 Value ($000) $4,856 Avg Close — Range —
Q2 2024
Shares 2,700,000 Value ($000) $2,589 Avg Close — Range —
Q1 2024
Shares 1,600,000 Value ($000) $1,536 Avg Close — Range —