PINNACLE WEST CAP CORP

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 18,188,000 Value ($000) $19,416 Avg Close — Range —
Q3 2025
Shares 35,413,000 Value ($000) $38,034 Avg Close — Range —
Q2 2025
Shares 38,728,000 Value ($000) $41,942 Avg Close — Range —