TELADOC HEALTH INC

CUSIP: 87918AAF2 Class: NOTE 1.250% 6/0

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

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

Q4 2025
Shares 90,000 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 90,000 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 90,000 Value ($000) $82 Avg Close — Range —