PATRICK INDS INC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 3,175,000 Value ($000) $5,388 Avg Close — Range —
Q3 2025
Shares 2,550,000 Value ($000) $4,134 Avg Close — Range —
Q2 2025
Shares 2,550,000 Value ($000) $3,779 Avg Close — Range —
Q1 2025
Shares 2,700,000 Value ($000) $3,775 Avg Close — Range —
Q4 2024
Shares 2,975,000 Value ($000) $4,046 Avg Close — Range —
Q3 2024
Shares 2,400,000 Value ($000) $3,614 Avg Close — Range —