PPL CAPITAL

CUSIP: 69352pas2 Class: NOTE 2.875% 3/1

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2025
Shares 6,305,000 Value ($000) $6,920 Avg Close — Range —
Q3 2025
Shares 6,315,000 Value ($000) $7,209 Avg Close — Range —
Q2 2025
Shares 6,330,000 Value ($000) $6,837 Avg Close — Range —
Q1 2025
Shares 6,380,000 Value ($000) $7,139 Avg Close — Range —
Q4 2024
Shares 6,435,000 Value ($000) $6,712 Avg Close — Range —
Q3 2024
Shares 6,455,000 Value ($000) $6,829 Avg Close — Range —