GCM GROSVENOR INC

Ticker: GCMG CUSIP: 36831E108 Class: Common Stock

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

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

Q3 2025

Shares 18,850 Value ($000) $228 Avg Close $12.19 Range $11.19 - $13.08

Q2 2025

Shares 20,612 Value ($000) $238 Avg Close $12.05 Range $11.08 - $13.03

Q1 2025

Shares 21,820 Value ($000) $289 Avg Close $12.93 Range $11.86 - $13.97

Q4 2024

Shares 12,776 Value ($000) $157 Avg Close $11.39 Range $10.43 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,850	$228	$12.19	$11.19 - $13.08
Q2 2025	20,612	$238	$12.05	$11.08 - $13.03
Q1 2025	21,820	$289	$12.93	$11.86 - $13.97
Q4 2024	12,776	$157	$11.39	$10.43 - $12.10