TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2022

Shares 40,811 Value ($000) $2 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 40,836 Value ($000) $1,778 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 41,002 Value ($000) $1,945 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 41,172 Value ($000) $2,334 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 42,747 Value ($000) $2,503 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 45,307 Value ($000) $2,657 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 52,387 Value ($000) $2,907 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 41,367 Value ($000) $2,413 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 35,977 Value ($000) $1,724 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 25,537 Value ($000) $972 Avg Close $29.38 Range $25.94 - $32.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	40,811	$2	$37.08	$33.59 - $40.32
Q3 2022	40,836	$1,778	$40.21	$35.73 - $43.84
Q2 2022	41,002	$1,945	$40.78	$37.18 - $47.29
Q1 2022	41,172	$2,334	$50.63	$46.21 - $56.29
Q4 2021	42,747	$2,503	$49.71	$44.68 - $53.01
Q3 2021	45,307	$2,657	$45.12	$41.69 - $49.22
Q2 2021	52,387	$2,907	$47.05	$42.28 - $50.39
Q1 2021	41,367	$2,413	$43.57	$36.95 - $48.87
Q4 2020	35,977	$1,724	$35.66	$29.67 - $38.97
Q3 2020	25,537	$972	$29.38	$25.94 - $32.58