First Pacific Advisors, LP

Holdings History for Ponce Financial Group, Inc. - COMMON STOCK (PDLB)

Symbol: PDLB on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	0%	$2,968,539	181,562	0		$16.35	Q4 2025
30 Sep 2025	0.04%	0%	$2,668,961	181,562	0		$14.70	Q3 2025
30 Jun 2025	0.04%	0%	$2,512,818	181,562	0		$13.84	Q2 2025
31 Mar 2025	0.04%	0%	$2,300,391	181,562	0		$12.67	Q1 2025
31 Dec 2024	0.03%	0%	$2,360,306	181,562	0		$13.00	Q4 2024
30 Sep 2024	0.03%	0%	$2,122,460	181,562	0		$11.69	Q3 2024
30 Jun 2024	0.02%	0%	$1,659,477	181,562	0		$9.14	Q2 2024
31 Mar 2024	0.02%	0%	$1,615,902	181,562	0		$8.90	Q1 2024
31 Dec 2023	0.03%	0%	$1,772,045	181,562	0		$9.76	Q4 2023
30 Sep 2023	0.02%	0%	$1,419,815	181,562	0		$7.82	Q3 2023
30 Jun 2023	0.02%	0%	$1,577,774	181,562	0		$8.69	Q2 2023
31 Mar 2023	0.02%	+0%	$1,425,262	181,562	+29,498	+19%	$7.85	Q1 2023
31 Dec 2022	0.02%	+0.01%	$1,417,236	152,064	+44,219	+41%	$9.32	Q4 2022
30 Sep 2022	0.02%	+0.02%	$988,000	107,845	+107,845	NEW	$9.16	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.