CRACKER BARREL OLD CTRY STOR

CUSIP: 22410JAB2 Class: NOTE 0.625% 6/1

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

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

Q4 2025
Shares 3,864,000 Value ($000) $3,743 Avg Close — Range —
Q3 2025
Shares 4,161,000 Value ($000) $3,982 Avg Close — Range —
Q2 2025
Shares 3,253,000 Value ($000) $3,116 Avg Close — Range —