PINNACLE WEST CAP CORP

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 4,855,000 Value ($000) $5,214 Avg Close — Range —
Q3 2025
Shares 4,855,000 Value ($000) $5,220 Avg Close — Range —
Q2 2025
Shares 4,855,000 Value ($000) $5,241 Avg Close — Range —