NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

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

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

Q4 2025

Shares 347,451 Value ($000) $33,748 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 372,963 Value ($000) $32,989 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 391,129 Value ($000) $34,975 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 425,397 Value ($000) $32,271 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 549,438 Value ($000) $42,477 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 980,250 Value ($000) $71,568 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 2,972,789 Value ($000) $179,140 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 3,021,100 Value ($000) $190,631 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 2,821,490 Value ($000) $164,041 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 2,847,979 Value ($000) $138,383 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 2,897,161 Value ($000) $144,423 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 214,399 Value ($000) $11,721 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 227,245 Value ($000) $13,941 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 259,467 Value ($000) $14,706 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 90,874 Value ($000) $13,863 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 96,197 Value ($000) $17,142 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 101,397 Value ($000) $21,295 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 107,671 Value ($000) $20,782 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 124,041 Value ($000) $21,807 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 387,908 Value ($000) $57,200 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 732,676 Value ($000) $97,255 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 742,756 Value ($000) $91,144 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 800,294 Value ($000) $95,611 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 799,222 Value ($000) $75,886 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 792,584 Value ($000) $84,885 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 103,450 Value ($000) $10,278 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 103,196 Value ($000) $9,924 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 104,319 Value ($000) $9,126 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 105,308 Value ($000) $8,590 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 100,855 Value ($000) $8,654 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 101,805 Value ($000) $9,292 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 101,851 Value ($000) $8,781 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 93,114 Value ($000) $7,154 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 89,849 Value ($000) $6,969 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 66,220 Value ($000) $4,734 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 20,400 Value ($000) $1,417 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 93,036 Value ($000) $6,245 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 110,820 Value ($000) $7,485 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 102,102 Value ($000) $6,603 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 34,870 Value ($000) $2,315 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 5,510 Value ($000) $321 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 5,510 Value ($000) $294 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 5,510 Value ($000) $269 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 5,819 Value ($000) $296 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 5,819 Value ($000) $279 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 5,510 Value ($000) $234 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 5,510 Value ($000) $213 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 5,510 Value ($000) $204 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 5,510 Value ($000) $219 Avg Close $10.07 Range $8.71 - $11.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,451	$33,748	$89.74	$84.51 - $99.59
Q3 2025	372,963	$32,989	$92.14	$85.86 - $97.06
Q2 2025	391,129	$34,975	$79.17	$64.26 - $89.12
Q1 2025	425,397	$32,271	$77.78	$70.93 - $83.12
Q4 2024	549,438	$42,477	$76.22	$69.54 - $82.51
Q3 2024	980,250	$71,568	$67.05	$58.37 - $73.75
Q2 2024	2,972,789	$179,140	$59.26	$56.80 - $62.81
Q1 2024	3,021,100	$190,631	$56.40	$53.48 - $62.10
Q4 2023	2,821,490	$164,041	$51.21	$45.48 - $56.86
Q3 2023	2,847,979	$138,383	$48.99	$46.45 - $52.31
Q2 2023	2,897,161	$144,423	$52.14	$47.29 - $55.82
Q1 2023	214,399	$11,721	$55.41	$49.15 - $61.23
Q4 2022	227,245	$13,941	$59.57	$52.22 - $66.33
Q3 2022	259,467	$14,706	$56.05	$48.10 - $61.70
Q2 2022	90,874	$13,863	$50.24	$44.37 - $58.40
Q1 2022	96,197	$17,142	$55.99	$50.74 - $66.46
Q4 2021	101,397	$21,295	$64.29	$59.33 - $67.57
Q3 2021	107,671	$20,782	$59.23	$54.41 - $62.83
Q2 2021	124,041	$21,807	$51.63	$46.15 - $56.59
Q1 2021	387,908	$57,200	$44.40	$40.70 - $47.33
Q4 2020	732,676	$97,255	$39.45	$37.15 - $43.28
Q3 2020	742,756	$91,144	$39.57	$36.61 - $42.63
Q2 2020	800,294	$95,611	$34.41	$27.70 - $37.75
Q1 2020	799,222	$75,886	$32.57	$22.06 - $36.83
Q4 2019	792,584	$84,885	$31.21	$29.06 - $33.17
Q3 2019	103,450	$10,278	$30.30	$28.36 - $31.95
Q2 2019	103,196	$9,924	$27.79	$26.13 - $29.96
Q1 2019	104,319	$9,126	$25.70	$23.63 - $27.79
Q4 2018	105,308	$8,590	$25.58	$22.68 - $27.84
Q3 2018	100,855	$8,654	$27.51	$25.63 - $28.81
Q2 2018	101,805	$9,292	$26.73	$25.01 - $28.50
Q1 2018	101,851	$8,781	$23.90	$21.51 - $25.65
Q4 2017	93,114	$7,154	$22.22	$21.02 - $23.51
Q3 2017	89,849	$6,969	$21.78	$20.29 - $22.97
Q2 2017	66,220	$4,734	$20.04	$19.15 - $21.05
Q1 2017	20,400	$1,417	$20.15	$19.10 - $20.96
Q4 2016	93,036	$6,245	$19.05	$18.21 - $20.06
Q3 2016	110,820	$7,485	$19.86	$18.09 - $20.59
Q2 2016	102,102	$6,603	$18.30	$17.45 - $18.99
Q1 2016	34,870	$2,315	$17.55	$15.69 - $19.26
Q4 2015	5,510	$321	$16.16	$14.41 - $17.06
Q3 2015	5,510	$294	$14.48	$13.44 - $15.38
Q2 2015	5,510	$269	$14.10	$13.46 - $14.81
Q1 2015	5,819	$296	$13.63	$12.50 - $14.32
Q4 2014	5,819	$279	$12.28	$10.69 - $13.87
Q3 2014	5,510	$234	$11.67	$10.62 - $12.33
Q2 2014	5,510	$213	$10.13	$9.24 - $10.87
Q1 2014	5,510	$204	$10.67	$10.00 - $11.35
Q4 2013	5,510	$219	$10.07	$8.71 - $11.14