LIVE NATION ENTERTAINMENT IN

CUSIP: 538034BA6 Class: NOTE 3.125% 1/1

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

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

Q3 2025
Shares 321,000 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 2,812,000 Value ($000) $4,319 Avg Close — Range —