UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

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

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

Q4 2025

Shares 72,286 Value ($000) $1,693 Avg Close $21.69 Range $15.86 - $30.00

Q3 2025

Shares 72,286 Value ($000) $1,442 Avg Close $17.96 Range $12.73 - $21.71

Q2 2025

Shares 30,850 Value ($000) $423 Avg Close $9.60 Range $3.42 - $15.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,286	$1,693	$21.69	$15.86 - $30.00
Q3 2025	72,286	$1,442	$17.96	$12.73 - $21.71
Q2 2025	30,850	$423	$9.60	$3.42 - $15.61