SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

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

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

Q1 2021

Shares 65,249 Value ($000) $1,652 Avg Close $23.15 Range $20.20 - $25.75

Q4 2020

Shares 63,230 Value ($000) $1,318 Avg Close $20.06 Range $16.42 - $23.05

Q3 2020

Shares 48,730 Value ($000) $818 Avg Close $17.04 Range $15.00 - $18.58

Q2 2020

Shares 49,230 Value ($000) $778 Avg Close $14.75 Range $9.09 - $18.95

Q4 2019

Shares 16,763 Value ($000) $418 Avg Close $25.09 Range $23.78 - $26.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	65,249	$1,652	$23.15	$20.20 - $25.75
Q4 2020	63,230	$1,318	$20.06	$16.42 - $23.05
Q3 2020	48,730	$818	$17.04	$15.00 - $18.58
Q2 2020	49,230	$778	$14.75	$9.09 - $18.95
Q4 2019	16,763	$418	$25.09	$23.78 - $26.39