REDFIN CORP

CUSIP: 75737FAE8 Class: NOTE 0.500% 4/0

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

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

Q4 2025
Shares 57,000 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 57,000 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 57,000 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 57,000 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $457 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $487 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $700 Avg Close — Range —