TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 21,414 Value ($000) $1,054 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 18,144 Value ($000) $830 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 21,746 Value ($000) $935 Avg Close $38.00 Range $32.34 - $42.24
Q1 2024
Shares 57,481 Value ($000) $2,241 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 16,653 Value ($000) $615 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 17,871 Value ($000) $511 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 15,511 Value ($000) $471 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 17,929 Value ($000) $611 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 22,174 Value ($000) $954 Avg Close $37.08 Range $33.59 - $40.32
Q1 2022
Shares 15,147 Value ($000) $858 Avg Close $50.63 Range $46.21 - $56.29
Q3 2021
Shares 58,319 Value ($000) $3,304 Avg Close $45.12 Range $41.69 - $49.22