PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

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

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

Q4 2025
Shares 67,000 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 67,000 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 67,000 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 67,000 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 997,000 Value ($000) $1,166 Avg Close — Range —