PPL CAP FDG INC

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 34,122,000 Value ($000) $37,786 Avg Close — Range —
Q3 2025
Shares 22,542,000 Value ($000) $25,802 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $2,721 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $1,685 Avg Close — Range —