TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 2,283 Value ($000) $69 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 2,280 Value ($000) $78 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 4,703 Value ($000) $202 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 4,700 Value ($000) $205 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 4,915 Value ($000) $233 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 4,913 Value ($000) $228 Avg Close $50.63 Range $46.21 - $56.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,283	$69	$26.95	$21.94 - $30.38
Q1 2023	2,280	$78	$37.29	$24.64 - $43.54
Q4 2022	4,703	$202	$37.08	$33.59 - $40.32
Q3 2022	4,700	$205	$40.21	$35.73 - $43.84
Q2 2022	4,915	$233	$40.78	$37.18 - $47.29
Q1 2022	4,913	$228	$50.63	$46.21 - $56.29