PARSONS CORP DEL

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 3,447,000 Value ($000) $3,562 Avg Close — Range —
Q3 2025
Shares 3,447,000 Value ($000) $3,929 Avg Close — Range —
Q2 2025
Shares 3,447,000 Value ($000) $3,683 Avg Close — Range —
Q1 2025
Shares 2,947,000 Value ($000) $2,948 Avg Close — Range —