PARSONS CORP DEL

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 12,372,000 Value ($000) $12,900 Avg Close Range
Q3 2025
Shares 12,737,000 Value ($000) $14,570 Avg Close Range
Q2 2025
Shares 12,857,000 Value ($000) $13,812 Avg Close Range
Q1 2025
Shares 9,458,000 Value ($000) $9,485 Avg Close Range