MGP INGREDIENTS INC NEW

CUSIP: 55303JAB2 Class: NOTE 1.875%11/1

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

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

Q4 2025
Shares 2,000,000 Value ($000) $1,932 Avg Close — Range —
Q3 2025
Shares 2,031,000 Value ($000) $1,936 Avg Close — Range —
Q2 2025
Shares 1,531,000 Value ($000) $1,439 Avg Close — Range —
Q3 2024
Shares 1,668,000 Value ($000) $1,776 Avg Close — Range —
Q2 2024
Shares 4,036,000 Value ($000) $4,086 Avg Close — Range —
Q1 2024
Shares 2,403,000 Value ($000) $2,590 Avg Close — Range —
Q4 2023
Shares 1,010,000 Value ($000) $1,177 Avg Close — Range —
Q3 2023
Shares 2,270,000 Value ($000) $2,785 Avg Close — Range —
Q2 2023
Shares 2,270,000 Value ($000) $2,797 Avg Close — Range —
Q1 2023
Shares 2,030,000 Value ($000) $2,390 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $38 Avg Close — Range —