FLYEXCLUSIVE INC

Ticker: FLYX CUSIP: 343928107 Class: COM CL A

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

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

Q4 2025

Shares 15,090 Value ($000) $62 Avg Close $3.67 Range $2.51 - $4.97

Q3 2025

Shares 15,090 Value ($000) $75 Avg Close $3.42 Range $1.98 - $6.90

Q2 2025

Shares 15,090 Value ($000) $29 Avg Close $2.88 Range $1.90 - $3.39

Q1 2025

Shares 15,090 Value ($000) $47 Avg Close $3.27 Range $2.63 - $4.90

Q4 2024

Shares 15,090 Value ($000) $48 Avg Close $2.40 Range $1.79 - $3.33

Q3 2024

Shares 15,090 Value ($000) $45 Avg Close $3.99 Range $2.29 - $5.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,090	$62	$3.67	$2.51 - $4.97
Q3 2025	15,090	$75	$3.42	$1.98 - $6.90
Q2 2025	15,090	$29	$2.88	$1.90 - $3.39
Q1 2025	15,090	$47	$3.27	$2.63 - $4.90
Q4 2024	15,090	$48	$2.40	$1.79 - $3.33
Q3 2024	15,090	$45	$3.99	$2.29 - $5.19