CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

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

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

Q4 2025
Shares 78,000 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 78,000 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 78,000 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 78,000 Value ($000) $62 Avg Close — Range —