PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

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

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

Q4 2025
Shares 18,980,000 Value ($000) $18 Avg Close Range
Q3 2025
Shares 19,240,000 Value ($000) $19 Avg Close Range
Q2 2025
Shares 30,650,000 Value ($000) $29 Avg Close Range
Q1 2025
Shares 30,550,000 Value ($000) $29 Avg Close Range
Q4 2024
Shares 30,575,000 Value ($000) $28 Avg Close Range
Q3 2024
Shares 21,670,000 Value ($000) $20 Avg Close Range
Q2 2024
Shares 23,170,000 Value ($000) $20 Avg Close Range
Q1 2024
Shares 24,010,000 Value ($000) $22 Avg Close Range
Q4 2023
Shares 22,510,000 Value ($000) $20 Avg Close Range
Q3 2023
Shares 25,190,000 Value ($000) $21 Avg Close Range
Q2 2023
Shares 26,890,000 Value ($000) $23 Avg Close Range
Q1 2023
Shares 25,390,000 Value ($000) $21 Avg Close Range
Q4 2022
Shares 25,475,000 Value ($000) $21 Avg Close Range
Q3 2022
Shares 23,475,000 Value ($000) $20,025 Avg Close Range
Q2 2022
Shares 22,955,000 Value ($000) $20,441 Avg Close Range
Q1 2022
Shares 23,655,000 Value ($000) $27,121 Avg Close Range
Q4 2021
Shares 22,255,000 Value ($000) $24,506 Avg Close Range
Q1 2021
Shares 19,550,000 Value ($000) $22,873 Avg Close Range