TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q3 2024

Shares 8,200 Value ($000) $351 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 15,500 Value ($000) $602 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 15,500 Value ($000) $595 Avg Close $33.38 Range $31.43 - $36.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,200	$351	$39.58	$35.22 - $42.17
Q2 2024	15,500	$602	$34.94	$32.22 - $37.70
Q1 2024	15,500	$595	$33.38	$31.43 - $36.08