CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

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

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

Q4 2025

Shares 7,944 Value ($000) $311 Avg Close $31.24 Range $25.40 - $40.83

Q3 2021

Shares 45,269 Value ($000) $609 Avg Close $12.57 Range $10.39 - $15.09

Q2 2021

Shares 21,817 Value ($000) $281 Avg Close $14.40 Range $11.41 - $17.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,944	$311	$31.24	$25.40 - $40.83
Q3 2021	45,269	$609	$12.57	$10.39 - $15.09
Q2 2021	21,817	$281	$14.40	$11.41 - $17.94