TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2025
Shares 2,820 Value ($000) $116 Avg Close $42.69 Range $37.98 - $46.24
Q3 2024
Shares 2,551 Value ($000) $109 Avg Close $39.58 Range $35.22 - $42.17
Q1 2024
Shares 623 Value ($000) $24 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 347 Value ($000) $13 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 152 Value ($000) $4 Avg Close $27.15 Range $24.64 - $31.30
Q1 2023
Shares 942 Value ($000) $32 Avg Close $37.29 Range $24.64 - $43.54