PARSONS CORP DEL

CUSIP: 70202LAD4 Class: NOTE 2.625% 3/0

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 3,300,000 Value ($000) $3,300 Avg Close — Range —
Q3 2025
Shares 3,000,000 Value ($000) $3,431 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $3,000 Avg Close — Range —