PARSONS CORP DEL

CUSIP: 70202LAB8 Class: NOTE 0.250% 8/1

&PARTNERS's Holding History (CIK: 0000107136)

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

Q2 2025
Shares 90,000 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 90,000 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 94,000 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 97,000 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 57,000 Value ($000) $103 Avg Close — Range —