BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

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

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

Q1 2025

Shares 5,023 Value ($000) $282 Avg Close $58.72 Range $52.19 - $63.14

Q4 2024

Shares 5,451 Value ($000) $340 Avg Close $62.33 Range $53.92 - $71.48

Q2 2024

Shares 3,962 Value ($000) $202 Avg Close $47.69 Range $43.28 - $53.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,023	$282	$58.72	$52.19 - $63.14
Q4 2024	5,451	$340	$62.33	$53.92 - $71.48
Q2 2024	3,962	$202	$47.69	$43.28 - $53.80