PPL CAP FDG INC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 40,717,000 Value ($000) $44,687 Avg Close — Range —
Q3 2025
Shares 25,317,000 Value ($000) $28,899 Avg Close — Range —
Q2 2025
Shares 73,837,000 Value ($000) $79,748 Avg Close — Range —
Q1 2025
Shares 65,122,000 Value ($000) $72,872 Avg Close — Range —
Q4 2024
Shares 38,672,000 Value ($000) $40,335 Avg Close — Range —
Q3 2024
Shares 8,212,000 Value ($000) $8,688 Avg Close — Range —