Truist Finl C 5.25 PFD PFD Ser O

CUSIP: 89832Q745 Class: Common Stock

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 25,600 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 24,000 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 24,000 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 24,000 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 24,000 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 24,000 Value ($000) $570 Avg Close — Range —