ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

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

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

Q2 2024

Shares 25,403 Value ($000) $284 Avg Close $10.64 Range $9.44 - $11.73

Q1 2024

Shares 25,403 Value ($000) $277 Avg Close $11.32 Range $10.21 - $12.97

Q4 2023

Shares 25,403 Value ($000) $315 Avg Close $9.33 Range $7.82 - $12.32

Q3 2023

Shares 26,218 Value ($000) $280 Avg Close $10.21 Range $8.85 - $11.86

Q2 2023

Shares 31,471 Value ($000) $346 Avg Close $8.73 Range $6.79 - $10.77

Q1 2023

Shares 25,859 Value ($000) $229 Avg Close $9.49 Range $7.53 - $11.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	25,403	$284	$10.64	$9.44 - $11.73
Q1 2024	25,403	$277	$11.32	$10.21 - $12.97
Q4 2023	25,403	$315	$9.33	$7.82 - $12.32
Q3 2023	26,218	$280	$10.21	$8.85 - $11.86
Q2 2023	31,471	$346	$8.73	$6.79 - $10.77
Q1 2023	25,859	$229	$9.49	$7.53 - $11.06