PINNACLE WEST CAP CORP

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 4,900,000 Value ($000) $5,245 Avg Close — Range —
Q3 2025
Shares 4,878,000 Value ($000) $5,257 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $6,496 Avg Close — Range —