PINNACLE WEST CAP CORP

CUSIP: 723484AK7 Class: NOTE 4.750% 6/1

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 151,000 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 152,000 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 151,000 Value ($000) $164 Avg Close — Range —