ENCORE CAP GROUP INC

CUSIP: 292554AP7 Class: NOTE 4.000% 3/1

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

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

Q4 2025
Shares 1,490,000 Value ($000) $1,636 Avg Close — Range —
Q3 2025
Shares 990,000 Value ($000) $977 Avg Close — Range —
Q2 2025
Shares 815,000 Value ($000) $765 Avg Close — Range —