PARSONS CORP DEL

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

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q2 2025
Shares 35,000 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 35,000 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 35,000 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 35,000 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 35,000 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 125,000 Value ($000) $179 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $22 Avg Close — Range —