AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 7,363,000 Value ($000) $7,334 Avg Close — Range —
Q3 2025
Shares 9,428,000 Value ($000) $9,441 Avg Close — Range —
Q2 2025
Shares 4,709,000 Value ($000) $4,727 Avg Close — Range —
Q1 2025
Shares 78,000 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 4,225,000 Value ($000) $4,170 Avg Close — Range —