TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2024

Shares 37,250 Value ($000) $1,452 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 66,708 Value ($000) $2,463 Avg Close $28.22 Range $23.63 - $34.24

Q1 2023

Shares 186,886 Value ($000) $6,373 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 173,237 Value ($000) $7,454 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 173,820 Value ($000) $7,568 Avg Close $40.21 Range $35.73 - $43.84

Q3 2021

Shares 1,591 Value ($000) $93 Avg Close $45.12 Range $41.69 - $49.22

Q1 2020

Shares 4,582 Value ($000) $141 Avg Close $35.97 Range $18.34 - $42.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	37,250	$1,452	$33.38	$31.43 - $36.08
Q4 2023	66,708	$2,463	$28.22	$23.63 - $34.24
Q1 2023	186,886	$6,373	$37.29	$24.64 - $43.54
Q4 2022	173,237	$7,454	$37.08	$33.59 - $40.32
Q3 2022	173,820	$7,568	$40.21	$35.73 - $43.84
Q3 2021	1,591	$93	$45.12	$41.69 - $49.22
Q1 2020	4,582	$141	$35.97	$18.34 - $42.95