TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Warther Private Wealth, LLC's Holding History (CIK: 0001954551)

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

Q3 2023

Shares 32,285 Value ($000) $924 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 126,506 Value ($000) $3,839 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 114,156 Value ($000) $3,893 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 33,091 Value ($000) $1,424 Avg Close $37.08 Range $33.59 - $40.32

Q4 2021

Shares 3,408 Value ($000) $206 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 3,408 Value ($000) $205 Avg Close $45.12 Range $41.69 - $49.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	32,285	$924	$27.15	$24.64 - $31.30
Q2 2023	126,506	$3,839	$26.95	$21.94 - $30.38
Q1 2023	114,156	$3,893	$37.29	$24.64 - $43.54
Q4 2022	33,091	$1,424	$37.08	$33.59 - $40.32
Q4 2021	3,408	$206	$49.71	$44.68 - $53.01
Q3 2021	3,408	$205	$45.12	$41.69 - $49.22