TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2022
Shares 229 Value ($000) $13 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 242 Value ($000) $14 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 222 Value ($000) $13 Avg Close $45.12 Range $41.69 - $49.22