PARSONS CORP DEL

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

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q4 2025
Shares 750,000 Value ($000) $781 Avg Close — Range —
Q3 2025
Shares 750,000 Value ($000) $856 Avg Close — Range —
Q2 2025
Shares 750,000 Value ($000) $808 Avg Close — Range —
Q1 2025
Shares 750,000 Value ($000) $752 Avg Close — Range —