PPL CAP FDG INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 3,838,000 Value ($000) $4,248 Avg Close — Range —
Q3 2025
Shares 3,838,000 Value ($000) $4,393 Avg Close — Range —
Q2 2025
Shares 3,675,000 Value ($000) $4,000 Avg Close — Range —
Q1 2025
Shares 3,675,000 Value ($000) $4,129 Avg Close — Range —
Q4 2024
Shares 3,675,000 Value ($000) $3,870 Avg Close — Range —
Q3 2024
Shares 3,525,000 Value ($000) $3,745 Avg Close — Range —
Q2 2024
Shares 3,525,000 Value ($000) $3,411 Avg Close — Range —
Q1 2024
Shares 3,525,000 Value ($000) $3,388 Avg Close — Range —