PROS HOLDINGS INC

CUSIP: 74346YAG8 Class: NOTE 2.250% 9/1

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

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

Q3 2025
Shares 46,000 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 46,000 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 46,000 Value ($000) $43 Avg Close — Range —