PATRICK INDS INC

CUSIP: 703343AG8 Class: NOTE 1.750%12/0

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 7,307,000 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 7,022,000 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 6,235,000 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 5,205,000 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 6,405,000 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 6,840,000 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 6,810,000 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 5,400,000 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 5,800,000 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 5,850,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 6,895,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 7,165,000 Value ($000) $6 Avg Close — Range —