NEUBERGER BERMAN REAL ESTATE

CUSIP: 64190A103 Class: COM

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

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

Q2 2023
Shares 10,900 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 10,900 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 10,900 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 10,900 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 11,551 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 11,551 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 10,900 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 10,900 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 10,900 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 10,900 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 10,900 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 12,900 Value ($000) $72 Avg Close — Range —