TRANSMEDICS GROUP INC

CUSIP: 89377MAB5 Class: Convertible Debt

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

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

Q4 2025
Shares 30,000 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $32 Avg Close — Range —