TRUIST FINL CORP DEP SHS PFD I

CUSIP: 89832Q810 Class: PREFERRED STOCKS

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

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

Q4 2025
Shares 18,995 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 18,995 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 18,995 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 18,995 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 20,045 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 20,045 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 20,045 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 20,045 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 20,045 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,045 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 20,045 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,045 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,045 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,045 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 16,045 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 16,045 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 16,045 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 15,945 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 15,945 Value ($000) $410 Avg Close — Range —
Q1 2021
Shares 15,945 Value ($000) $412 Avg Close — Range —
Q4 2020
Shares 15,945 Value ($000) $411 Avg Close — Range —
Q3 2020
Shares 15,945 Value ($000) $403 Avg Close — Range —
Q2 2020
Shares 15,945 Value ($000) $377 Avg Close — Range —
Q1 2020
Shares 15,945 Value ($000) $317 Avg Close — Range —
Q4 2019
Shares 15,945 Value ($000) $391 Avg Close — Range —