PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

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

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

Q4 2025
Shares 3,335,000 Value ($000) $3,218 Avg Close Range
Q3 2025
Shares 3,335,000 Value ($000) $3,287 Avg Close Range
Q2 2025
Shares 8,635,000 Value ($000) $8,161 Avg Close Range
Q1 2025
Shares 8,760,000 Value ($000) $8,186 Avg Close Range
Q4 2024
Shares 8,760,000 Value ($000) $8,135 Avg Close Range
Q3 2024
Shares 7,360,000 Value ($000) $6,749 Avg Close Range