XOMETRY INC

CUSIP: 98423FAB5 Class: NOTE 1.000% 2/0

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

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

Q4 2025
Shares 51,000 Value ($000) $64 Avg Close Range
Q3 2025
Shares 51,000 Value ($000) $61 Avg Close Range
Q2 2025
Shares 51,000 Value ($000) $52 Avg Close Range
Q1 2025
Shares 51,000 Value ($000) $49 Avg Close Range