PINNACLE WEST CAP CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 790,000 Value ($000) $847 Avg Close — Range —
Q3 2025
Shares 790,000 Value ($000) $850 Avg Close — Range —