SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

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

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

Q2 2024

Shares 8,870 Value ($000) $315 Avg Close $33.76 Range $31.49 - $35.78

Q1 2024

Shares 8,851 Value ($000) $334 Avg Close $36.03 Range $33.73 - $38.33

Q4 2023

Shares 8,852 Value ($000) $334 Avg Close $35.74 Range $33.02 - $39.11

Q3 2023

Shares 9,084 Value ($000) $346 Avg Close $38.54 Range $30.26 - $42.61

Q2 2020

Shares 7,467 Value ($000) $224 Avg Close $25.07 Range $20.59 - $29.95

Q4 2019

Shares 7,613 Value ($000) $293 Avg Close $32.50 Range $30.68 - $39.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,870	$315	$33.76	$31.49 - $35.78
Q1 2024	8,851	$334	$36.03	$33.73 - $38.33
Q4 2023	8,852	$334	$35.74	$33.02 - $39.11
Q3 2023	9,084	$346	$38.54	$30.26 - $42.61
Q2 2020	7,467	$224	$25.07	$20.59 - $29.95
Q4 2019	7,613	$293	$32.50	$30.68 - $39.55