PPL CAP FDG INC

CUSIP: 69352PAS2 Class: NOTE 2.875% 3/1

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

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

Q4 2025
Shares 38,000 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 38,000 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 38,000 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 38,000 Value ($000) $43 Avg Close — Range —