TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2021

Shares 3,499 Value ($000) $206 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 3,499 Value ($000) $206 Avg Close $45.12 Range $41.69 - $49.22

Q1 2021

Shares 3,515 Value ($000) $206 Avg Close $43.57 Range $36.95 - $48.87

Q4 2019

Shares 3,959 Value ($000) $224 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,499	$206	$49.71	$44.68 - $53.01
Q3 2021	3,499	$206	$45.12	$41.69 - $49.22
Q1 2021	3,515	$206	$43.57	$36.95 - $48.87
Q4 2019	3,959	$224	$40.89	$37.59 - $43.13