PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 5,500,000 Value ($000) $5,333 Avg Close — Range —
Q3 2025
Shares 5,500,000 Value ($000) $5,351 Avg Close — Range —
Q2 2025
Shares 5,500,000 Value ($000) $5,203 Avg Close — Range —
Q1 2025
Shares 5,500,000 Value ($000) $5,160 Avg Close — Range —
Q4 2024
Shares 5,500,000 Value ($000) $5,124 Avg Close — Range —
Q3 2024
Shares 5,250,000 Value ($000) $4,822 Avg Close — Range —
Q2 2024
Shares 4,250,000 Value ($000) $3,756 Avg Close — Range —
Q1 2024
Shares 4,250,000 Value ($000) $3,828 Avg Close — Range —
Q4 2023
Shares 4,250,000 Value ($000) $3,799 Avg Close — Range —
Q3 2023
Shares 4,250,000 Value ($000) $3,541 Avg Close — Range —
Q2 2023
Shares 3,250,000 Value ($000) $2,760 Avg Close — Range —
Q1 2023
Shares 3,250,000 Value ($000) $2,762 Avg Close — Range —
Q4 2022
Shares 3,250,000 Value ($000) $2,670 Avg Close — Range —
Q3 2022
Shares 3,250,000 Value ($000) $2,806 Avg Close — Range —
Q2 2022
Shares 3,750,000 Value ($000) $3,388 Avg Close — Range —
Q1 2022
Shares 3,750,000 Value ($000) $4,319 Avg Close — Range —
Q4 2021
Shares 3,500,000 Value ($000) $3,841 Avg Close — Range —
Q3 2021
Shares 3,250,000 Value ($000) $3,635 Avg Close — Range —
Q2 2021
Shares 3,250,000 Value ($000) $3,691 Avg Close — Range —
Q1 2021
Shares 3,250,000 Value ($000) $3,831 Avg Close — Range —