TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2024

Shares 949,908 Value ($000) $37,027 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 1,414,479 Value ($000) $52,223 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 2,997,980 Value ($000) $85,772 Avg Close $27.15 Range $24.64 - $31.30

Q1 2023

Shares 860,436 Value ($000) $29,341 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 2,525,621 Value ($000) $108,677 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 998,024 Value ($000) $43,454 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 1,855,052 Value ($000) $87,985 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 307,218 Value ($000) $17,419 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 197,165 Value ($000) $11,544 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 209,906 Value ($000) $12,311 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 11,738 Value ($000) $651 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 196,458 Value ($000) $11,457 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 85,237 Value ($000) $4,085 Avg Close $35.66 Range $29.67 - $38.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	949,908	$37,027	$33.38	$31.43 - $36.08
Q4 2023	1,414,479	$52,223	$28.22	$23.63 - $34.24
Q3 2023	2,997,980	$85,772	$27.15	$24.64 - $31.30
Q1 2023	860,436	$29,341	$37.29	$24.64 - $43.54
Q4 2022	2,525,621	$108,677	$37.08	$33.59 - $40.32
Q3 2022	998,024	$43,454	$40.21	$35.73 - $43.84
Q2 2022	1,855,052	$87,985	$40.78	$37.18 - $47.29
Q1 2022	307,218	$17,419	$50.63	$46.21 - $56.29
Q4 2021	197,165	$11,544	$49.71	$44.68 - $53.01
Q3 2021	209,906	$12,311	$45.12	$41.69 - $49.22
Q2 2021	11,738	$651	$47.05	$42.28 - $50.39
Q1 2021	196,458	$11,457	$43.57	$36.95 - $48.87
Q4 2020	85,237	$4,085	$35.66	$29.67 - $38.97