KOHLS CORP

Ticker: KSS CUSIP: 500255104 Class: Common Stock

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

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

Q4 2025

Shares 24,965 Value ($000) $510 Avg Close $18.74 Range $13.92 - $25.22

Q3 2025

Shares 67,159 Value ($000) $1,032 Avg Close $13.33 Range $8.34 - $21.39

Q2 2025

Shares 82,429 Value ($000) $699 Avg Close $7.69 Range $6.04 - $9.96

Q1 2025

Shares 39,347 Value ($000) $322 Avg Close $11.61 Range $7.96 - $14.55

Q2 2022

Shares 6,359 Value ($000) $227 Avg Close $49.02 Range $34.33 - $61.84

Q1 2022

Shares 44,975 Value ($000) $2,719 Avg Close $56.49 Range $45.34 - $64.38

Q4 2021

Shares 53,366 Value ($000) $2,636 Avg Close $51.10 Range $43.67 - $62.50

Q3 2021

Shares 17,899 Value ($000) $842 Avg Close $53.45 Range $45.75 - $60.50

Q2 2021

Shares 18,995 Value ($000) $1,047 Avg Close $57.50 Range $50.32 - $64.80

Q1 2021

Shares 18,408 Value ($000) $1,097 Avg Close $51.34 Range $38.65 - $64.16

Q4 2020

Shares 10,992 Value ($000) $447 Avg Close $29.09 Range $18.36 - $41.79

Q3 2020

Shares 12,363 Value ($000) $228 Avg Close $21.16 Range $18.28 - $24.51

Q2 2020

Shares 10,617 Value ($000) $221 Avg Close $19.27 Range $10.89 - $29.34

Q1 2020

Shares 19,402 Value ($000) $283 Avg Close $37.48 Range $12.85 - $51.30

Q4 2019

Shares 62,181 Value ($000) $3,168 Avg Close $50.84 Range $44.67 - $59.28

Q1 2016

Shares 6,934 Value ($000) $323 Avg Close $46.93 Range $39.23 - $52.06

Q4 2015

Shares 7,500 Value ($000) $357 Avg Close $46.24 Range $41.86 - $49.53

Q3 2015

Shares 10,702 Value ($000) $496 Avg Close $56.24 Range $45.62 - $65.20

Q2 2015

Shares 9,790 Value ($000) $613 Avg Close $69.43 Range $61.70 - $79.60

Q1 2015

Shares 15,967 Value ($000) $1,249 Avg Close $68.07 Range $58.00 - $79.30

Q4 2014

Shares 17,974 Value ($000) $1,097 Avg Close $57.80 Range $53.86 - $62.02

Q3 2014

Shares 20,567 Value ($000) $1,255 Avg Close $56.59 Range $50.90 - $63.54

Q2 2014

Shares 19,056 Value ($000) $1,004 Avg Close $54.18 Range $51.83 - $58.20

Q1 2014

Shares 20,329 Value ($000) $1,154 Avg Close $53.60 Range $48.68 - $57.53

Q4 2013

Shares 17,187 Value ($000) $975 Avg Close $54.83 Range $50.60 - $59.00

Q3 2013

Shares 12,987 Value ($000) $672 Avg Close $52.24 Range $49.57 - $54.52

Q2 2013

Shares 13,543 Value ($000) $684 Avg Close $49.51 Range $45.33 - $53.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,965	$510	$18.74	$13.92 - $25.22
Q3 2025	67,159	$1,032	$13.33	$8.34 - $21.39
Q2 2025	82,429	$699	$7.69	$6.04 - $9.96
Q1 2025	39,347	$322	$11.61	$7.96 - $14.55
Q2 2022	6,359	$227	$49.02	$34.33 - $61.84
Q1 2022	44,975	$2,719	$56.49	$45.34 - $64.38
Q4 2021	53,366	$2,636	$51.10	$43.67 - $62.50
Q3 2021	17,899	$842	$53.45	$45.75 - $60.50
Q2 2021	18,995	$1,047	$57.50	$50.32 - $64.80
Q1 2021	18,408	$1,097	$51.34	$38.65 - $64.16
Q4 2020	10,992	$447	$29.09	$18.36 - $41.79
Q3 2020	12,363	$228	$21.16	$18.28 - $24.51
Q2 2020	10,617	$221	$19.27	$10.89 - $29.34
Q1 2020	19,402	$283	$37.48	$12.85 - $51.30
Q4 2019	62,181	$3,168	$50.84	$44.67 - $59.28
Q1 2016	6,934	$323	$46.93	$39.23 - $52.06
Q4 2015	7,500	$357	$46.24	$41.86 - $49.53
Q3 2015	10,702	$496	$56.24	$45.62 - $65.20
Q2 2015	9,790	$613	$69.43	$61.70 - $79.60
Q1 2015	15,967	$1,249	$68.07	$58.00 - $79.30
Q4 2014	17,974	$1,097	$57.80	$53.86 - $62.02
Q3 2014	20,567	$1,255	$56.59	$50.90 - $63.54
Q2 2014	19,056	$1,004	$54.18	$51.83 - $58.20
Q1 2014	20,329	$1,154	$53.60	$48.68 - $57.53
Q4 2013	17,187	$975	$54.83	$50.60 - $59.00
Q3 2013	12,987	$672	$52.24	$49.57 - $54.52
Q2 2013	13,543	$684	$49.51	$45.33 - $53.21