NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 72,985 Value ($000) $1,222 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 72,813 Value ($000) $1,166 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 59,396 Value ($000) $815 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 100,462 Value ($000) $1,029 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 102,755 Value ($000) $1,065 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 171,009 Value ($000) $2,334 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 180,447 Value ($000) $2,326 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 170,854 Value ($000) $2,038 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 73,729 Value ($000) $614 Avg Close $8.08 Range $6.80 - $8.87

Q3 2023

Shares 11,995 Value ($000) $87 Avg Close $7.48 Range $6.61 - $8.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,985	$1,222	$16.07	$14.56 - $17.84
Q3 2025	72,813	$1,166	$13.95	$11.89 - $16.43
Q2 2025	59,396	$815	$11.97	$9.01 - $13.96
Q1 2025	100,462	$1,029	$11.82	$9.78 - $14.08
Q4 2024	102,755	$1,065	$13.30	$10.18 - $16.14
Q3 2024	171,009	$2,334	$13.45	$9.67 - $15.16
Q2 2024	180,447	$2,326	$11.64	$10.43 - $13.01
Q1 2024	170,854	$2,038	$10.21	$8.06 - $12.38
Q4 2023	73,729	$614	$8.08	$6.80 - $8.87
Q3 2023	11,995	$87	$7.48	$6.61 - $8.29