PROS HOLDINGS INC

CUSIP: 74346YAG8 Class: NOTE 2.250% 9/1

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q2 2025
Shares 3,009,000 Value ($000) $2,822 Avg Close — Range —
Q1 2025
Shares 2,759,000 Value ($000) $2,584 Avg Close — Range —
Q4 2024
Shares 3,009,000 Value ($000) $2,851 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $1,784 Avg Close — Range —