MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAF4 Class: NOTE 3.250%12/1

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

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

Q4 2025
Shares 2,777,000 Value ($000) $2,638 Avg Close — Range —
Q3 2025
Shares 3,266,000 Value ($000) $3,113 Avg Close — Range —
Q2 2025
Shares 2,091,000 Value ($000) $1,947 Avg Close — Range —
Q1 2025
Shares 67,000 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 1,755,000 Value ($000) $1,637 Avg Close — Range —
Q3 2024
Shares 766,000 Value ($000) $705 Avg Close — Range —
Q2 2024
Shares 108,000 Value ($000) $98 Avg Close — Range —