PATRICK INDS INC

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 20,000 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 40,000 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 40,000 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 38,000 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 55,000 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 109,000 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 117,000 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 119,000 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 84,000 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 54,000 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 54,000 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 54,000 Value ($000) $49 Avg Close — Range —