OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

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

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

Q4 2023

Shares 22,339 Value ($000) $345 Avg Close $14.00 Range $12.63 - $16.25

Q3 2023

Shares 23,060 Value ($000) $314 Avg Close $14.09 Range $12.22 - $15.91

Q1 2023

Shares 33,087 Value ($000) $465 Avg Close $15.28 Range $12.57 - $16.97

Q4 2022

Shares 14,697 Value ($000) $236 Avg Close $15.26 Range $12.30 - $17.01

Q3 2022

Shares 10,745 Value ($000) $140 Avg Close $13.36 Range $12.41 - $14.24

Q2 2022

Shares 25,859 Value ($000) $346 Avg Close $13.54 Range $12.61 - $14.88

Q1 2022

Shares 25,710 Value ($000) $373 Avg Close $13.24 Range $11.83 - $14.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	22,339	$345	$14.00	$12.63 - $16.25
Q3 2023	23,060	$314	$14.09	$12.22 - $15.91
Q1 2023	33,087	$465	$15.28	$12.57 - $16.97
Q4 2022	14,697	$236	$15.26	$12.30 - $17.01
Q3 2022	10,745	$140	$13.36	$12.41 - $14.24
Q2 2022	25,859	$346	$13.54	$12.61 - $14.88
Q1 2022	25,710	$373	$13.24	$11.83 - $14.64