TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Capital Investment Services of America, Inc.'s Holding History (CIK: 0000811360)

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

Q3 2021

Shares 4,277 Value ($000) $251 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 4,377 Value ($000) $243 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 4,377 Value ($000) $255 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 4,377 Value ($000) $210 Avg Close $35.66 Range $29.67 - $38.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,277	$251	$45.12	$41.69 - $49.22
Q2 2021	4,377	$243	$47.05	$42.28 - $50.39
Q1 2021	4,377	$255	$43.57	$36.95 - $48.87
Q4 2020	4,377	$210	$35.66	$29.67 - $38.97