PARSONS CORP DEL

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

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q2 2025
Shares 28,000 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 28,000 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 28,000 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 28,000 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 28,000 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 28,000 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 28,000 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 28,000 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 28,000 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 28,000 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 28,000 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 28,000 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 28,000 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 28,000 Value ($000) $29 Avg Close — Range —