Q2 HLDGS INC

CUSIP: 74736LAF6 Class: NOTE 0.125%11/1

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2025
Shares 2,147,000 Value ($000) $2,130 Avg Close — Range —
Q1 2024
Shares 811,000 Value ($000) $757 Avg Close — Range —
Q4 2023
Shares 1,061,000 Value ($000) $957 Avg Close — Range —
Q3 2023
Shares 1,812,000 Value ($000) $1,598 Avg Close — Range —
Q2 2023
Shares 1,812,000 Value ($000) $1,579 Avg Close — Range —