PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

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

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

Q4 2025
Shares 56,000 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 56,000 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 56,000 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 56,000 Value ($000) $57 Avg Close — Range —