WAYFAIR INC

CUSIP: 94419LAP6 Class: NOTE 3.250% 9/1

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

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

Q4 2025
Shares 104,000 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 104,000 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 104,000 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 104,000 Value ($000) $102 Avg Close — Range —