TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024

Shares 28,636 Value ($000) $1 Avg Close $34.94 Range $32.22 - $37.70

Q2 2023

Shares 6,959 Value ($000) $0 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 6,959 Value ($000) $0 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 28,495 Value ($000) $1 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 9,577 Value ($000) $416 Avg Close $40.21 Range $35.73 - $43.84

Q4 2019

Shares 6,440 Value ($000) $363 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	28,636	$1	$34.94	$32.22 - $37.70
Q2 2023	6,959	$0	$26.95	$21.94 - $30.38
Q1 2023	6,959	$0	$37.29	$24.64 - $43.54
Q4 2022	28,495	$1	$37.08	$33.59 - $40.32
Q3 2022	9,577	$416	$40.21	$35.73 - $43.84
Q4 2019	6,440	$363	$40.89	$37.59 - $43.13