BLOCK INC

CUSIP: 852234AK9 Class: Convertible Debt

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

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

Q4 2025
Shares 47,000 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 47,000 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 47,000 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 47,000 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $866 Avg Close — Range —