TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q2 2023

Shares 651 Value ($000) $20 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 13,175 Value ($000) $449 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 9,526 Value ($000) $410 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 9,426 Value ($000) $410 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 9,426 Value ($000) $447 Avg Close $40.78 Range $37.18 - $47.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	651	$20	$26.95	$21.94 - $30.38
Q1 2023	13,175	$449	$37.29	$24.64 - $43.54
Q4 2022	9,526	$410	$37.08	$33.59 - $40.32
Q3 2022	9,426	$410	$40.21	$35.73 - $43.84
Q2 2022	9,426	$447	$40.78	$37.18 - $47.29