STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

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

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

Q4 2025

Shares 3,526 Value ($000) $335 Avg Close $94.30 Range $82.01 - $105.33

Q1 2024

Shares 5,894 Value ($000) $414 Avg Close $45.03 Range $41.12 - $49.34

Q4 2023

Shares 5,880 Value ($000) $434 Avg Close $42.73 Range $38.31 - $49.33

Q3 2023

Shares 4,079 Value ($000) $395 Avg Close $41.31 Range $35.92 - $45.33

Q2 2023

Shares 4,889 Value ($000) $406 Avg Close $40.14 Range $33.08 - $46.43

Q1 2023

Shares 6,314 Value ($000) $654 Avg Close $42.81 Range $36.84 - $47.27

Q4 2022

Shares 6,305 Value ($000) $601 Avg Close $41.62 Range $36.69 - $45.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,526	$335	$94.30	$82.01 - $105.33
Q1 2024	5,894	$414	$45.03	$41.12 - $49.34
Q4 2023	5,880	$434	$42.73	$38.31 - $49.33
Q3 2023	4,079	$395	$41.31	$35.92 - $45.33
Q2 2023	4,889	$406	$40.14	$33.08 - $46.43
Q1 2023	6,314	$654	$42.81	$36.84 - $47.27
Q4 2022	6,305	$601	$41.62	$36.69 - $45.78