TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q2 2024

Shares 309 Value ($000) $12 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 304 Value ($000) $12 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 300 Value ($000) $11 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 300 Value ($000) $9 Avg Close $27.15 Range $24.64 - $31.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	309	$12	$34.94	$32.22 - $37.70
Q1 2024	304	$12	$33.38	$31.43 - $36.08
Q4 2023	300	$11	$28.22	$23.63 - $34.24
Q3 2023	300	$9	$27.15	$24.64 - $31.30