TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2024

Shares 86 Value ($000) $4 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 86 Value ($000) $4 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 86 Value ($000) $3 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 106 Value ($000) $4 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 10,852 Value ($000) $401 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 10,882 Value ($000) $311 Avg Close $27.15 Range $24.64 - $31.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	86	$4	$42.32	$38.70 - $46.75
Q3 2024	86	$4	$39.58	$35.22 - $42.17
Q2 2024	86	$3	$34.94	$32.22 - $37.70
Q1 2024	106	$4	$33.38	$31.43 - $36.08
Q4 2023	10,852	$401	$28.22	$23.63 - $34.24
Q3 2023	10,882	$311	$27.15	$24.64 - $31.30