MACOM TECH SOLUTIONS HLDGS I

CUSIP: 55405YAB6 Class: NOTE 0.250% 3/1

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

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

Q4 2024
Shares 438,000 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 438,000 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 5,038,000 Value ($000) $7,104 Avg Close — Range —
Q1 2024
Shares 1,277,000 Value ($000) $1,610 Avg Close — Range —
Q4 2023
Shares 1,054,000 Value ($000) $1,296 Avg Close — Range —
Q3 2023
Shares 108,000 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 1,294,000 Value ($000) $1,280 Avg Close — Range —
Q3 2022
Shares 1,264,000 Value ($000) $1,187 Avg Close — Range —
Q2 2022
Shares 219,000 Value ($000) $191 Avg Close — Range —