PARSONS CORP DEL

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,350,000 Value ($000) $1,394 Avg Close — Range —
Q3 2025
Shares 1,750,000 Value ($000) $1,995 Avg Close — Range —
Q2 2025
Shares 1,450,000 Value ($000) $1,549 Avg Close — Range —
Q1 2025
Shares 750,000 Value ($000) $750 Avg Close — Range —