TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2021
Shares 879 Value ($000) $51 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 1,141 Value ($000) $67 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 1,141 Value ($000) $63 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 1,141 Value ($000) $67 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 1,289 Value ($000) $62 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 2,094 Value ($000) $80 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 2,094 Value ($000) $79 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 110,187 Value ($000) $3,398 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 1,211,929 Value ($000) $68,256 Avg Close $40.89 Range $37.59 - $43.13