BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

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

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

Q4 2025

Shares 241,949 Value ($000) $258,967 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 233,967 Value ($000) $272,774 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 227,334 Value ($000) $238,529 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 224,254 Value ($000) $212,251 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 217,335 Value ($000) $222,792 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241,949	$258,967	$1089.41	$985.78 - $1214.03
Q3 2025	233,967	$272,774	$1108.77	$1023.93 - $1177.77
Q2 2025	227,334	$238,529	$933.09	$762.34 - $1044.14
Q1 2025	224,254	$212,251	$961.85	$885.02 - $1062.44
Q4 2024	217,335	$222,792	$991.05	$896.06 - $1060.71