PARSONS CORP DEL

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2023
Shares 1,300,000 Value ($000) $1,860 Avg Close — Range —
Q3 2023
Shares 2,750,000 Value ($000) $3,466 Avg Close — Range —
Q2 2023
Shares 5,250,000 Value ($000) $5,988 Avg Close — Range —
Q1 2023
Shares 6,750,000 Value ($000) $7,457 Avg Close — Range —
Q4 2022
Shares 5,500,000 Value ($000) $6,261 Avg Close — Range —
Q3 2022
Shares 6,500,000 Value ($000) $6,689 Avg Close — Range —
Q2 2022
Shares 6,500,000 Value ($000) $6,828 Avg Close — Range —