TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 297 Value ($000) $8 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 305 Value ($000) $9 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 200 Value ($000) $7 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 356 Value ($000) $15 Avg Close $37.08 Range $33.59 - $40.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	297	$8	$27.15	$24.64 - $31.30
Q2 2023	305	$9	$26.95	$21.94 - $30.38
Q1 2023	200	$7	$37.29	$24.64 - $43.54
Q4 2022	356	$15	$37.08	$33.59 - $40.32