TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 275 Value ($000) $9 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 290 Value ($000) $12 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 358 Value ($000) $16 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 336 Value ($000) $16 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 264 Value ($000) $15 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 34 Value ($000) $2 Avg Close $49.71 Range $44.68 - $53.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	275	$9	$37.29	$24.64 - $43.54
Q4 2022	290	$12	$37.08	$33.59 - $40.32
Q3 2022	358	$16	$40.21	$35.73 - $43.84
Q2 2022	336	$16	$40.78	$37.18 - $47.29
Q1 2022	264	$15	$50.63	$46.21 - $56.29
Q4 2021	34	$2	$49.71	$44.68 - $53.01