TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q4 2023

Shares 596 Value ($000) $22 Avg Close $28.22 Range $23.63 - $34.24

Q2 2023

Shares 790 Value ($000) $24 Avg Close $26.95 Range $21.94 - $30.38

Q2 2022

Shares 437 Value ($000) $21 Avg Close $40.78 Range $37.18 - $47.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	596	$22	$28.22	$23.63 - $34.24
Q2 2023	790	$24	$26.95	$21.94 - $30.38
Q2 2022	437	$21	$40.78	$37.18 - $47.29