BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

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

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

Q2 2023

Shares 10,063 Value ($000) $329 Avg Close $30.78 Range $25.97 - $36.78

Q1 2021

Shares 48,253 Value ($000) $999 Avg Close $19.44 Range $13.26 - $24.52

Q4 2020

Shares 98,781 Value ($000) $1,348 Avg Close $11.32 Range $8.41 - $14.47

Q3 2020

Shares 40,176 Value ($000) $347 Avg Close $9.19 Range $7.95 - $11.08

Q2 2020

Shares 40,671 Value ($000) $399 Avg Close $7.53 Range $4.52 - $11.60

Q1 2020

Shares 40,691 Value ($000) $247 Avg Close $10.68 Range $3.36 - $13.69

Q4 2019

Shares 38,870 Value ($000) $504 Avg Close $11.22 Range $9.50 - $13.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,063	$329	$30.78	$25.97 - $36.78
Q1 2021	48,253	$999	$19.44	$13.26 - $24.52
Q4 2020	98,781	$1,348	$11.32	$8.41 - $14.47
Q3 2020	40,176	$347	$9.19	$7.95 - $11.08
Q2 2020	40,671	$399	$7.53	$4.52 - $11.60
Q1 2020	40,691	$247	$10.68	$3.36 - $13.69
Q4 2019	38,870	$504	$11.22	$9.50 - $13.73