MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

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

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

Q4 2025

Shares 42,642 Value ($000) $703 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 52,073 Value ($000) $837 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 40,195 Value ($000) $752 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 23,247 Value ($000) $464 Avg Close $18.51 Range $17.78 - $19.46

Q4 2024

Shares 27,228 Value ($000) $563 Avg Close $17.85 Range $16.94 - $18.98

Q3 2024

Shares 18,398 Value ($000) $364 Avg Close $17.54 Range $16.26 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,642	$703	$16.42	$15.24 - $17.38
Q3 2025	52,073	$837	$17.18	$15.53 - $18.77
Q2 2025	40,195	$752	$17.74	$16.13 - $18.75
Q1 2025	23,247	$464	$18.51	$17.78 - $19.46
Q4 2024	27,228	$563	$17.85	$16.94 - $18.98
Q3 2024	18,398	$364	$17.54	$16.26 - $19.97