PARSONS CORP DEL

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 2,100,000 Value ($000) $2,400 Avg Close — Range —
Q2 2025
Shares 1,250,000 Value ($000) $1,332 Avg Close — Range —
Q1 2025
Shares 1,250,000 Value ($000) $1,257 Avg Close — Range —