PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

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

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

Q4 2022

Shares 10,432 Value ($000) $99 Avg Close $10.25 Range $8.72 - $12.24

Q3 2022

Shares 69,537 Value ($000) $776 Avg Close $14.61 Range $10.63 - $17.11

Q2 2022

Shares 118,292 Value ($000) $1,744 Avg Close $18.16 Range $13.71 - $22.75

Q1 2022

Shares 120,380 Value ($000) $2,355 Avg Close $18.71 Range $16.22 - $20.75

Q4 2021

Shares 117,090 Value ($000) $2,317 Avg Close $21.87 Range $17.82 - $26.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,432	$99	$10.25	$8.72 - $12.24
Q3 2022	69,537	$776	$14.61	$10.63 - $17.11
Q2 2022	118,292	$1,744	$18.16	$13.71 - $22.75
Q1 2022	120,380	$2,355	$18.71	$16.22 - $20.75
Q4 2021	117,090	$2,317	$21.87	$17.82 - $26.21