PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 4,699,000 Value ($000) $4,560 Avg Close — Range —
Q3 2025
Shares 2,679,000 Value ($000) $2,593 Avg Close — Range —
Q2 2025
Shares 5,073,000 Value ($000) $4,802 Avg Close — Range —
Q1 2025
Shares 2,096,000 Value ($000) $1,976 Avg Close — Range —
Q4 2024
Shares 3,272,000 Value ($000) $3,051 Avg Close — Range —
Q3 2024
Shares 3,580,000 Value ($000) $3,310 Avg Close — Range —
Q2 2024
Shares 3,177,000 Value ($000) $2,812 Avg Close — Range —
Q1 2024
Shares 3,418,000 Value ($000) $3,093 Avg Close — Range —
Q4 2023
Shares 3,948,000 Value ($000) $3,550 Avg Close — Range —
Q3 2023
Shares 1,951,000 Value ($000) $1,636 Avg Close — Range —
Q4 2022
Shares 319,000 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 344,000 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 294,000 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 369,000 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 444,000 Value ($000) $490 Avg Close — Range —
Q3 2021
Shares 444,000 Value ($000) $499 Avg Close — Range —
Q2 2021
Shares 444,000 Value ($000) $503 Avg Close — Range —