NATERA INC

Ticker: NTRA CUSIP: 632307104 Class: EQTY

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

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

Q4 2025

Shares 51,535 Value ($000) $11,806 Avg Close $208.59 Range $157.43 - $246.90

Q3 2025

Shares 37,551 Value ($000) $6,045 Avg Close $158.20 Range $131.81 - $181.85

Q2 2025

Shares 36,248 Value ($000) $6,124 Avg Close $155.83 Range $125.38 - $173.50

Q1 2025

Shares 31,723 Value ($000) $4,486 Avg Close $160.74 Range $127.75 - $183.00

Q4 2024

Shares 41,666 Value ($000) $6,596 Avg Close $145.66 Range $117.27 - $175.63

Q3 2024

Shares 48,183 Value ($000) $6,117 Avg Close $114.81 Range $92.14 - $132.01

Q2 2024

Shares 40,697 Value ($000) $4,407 Avg Close $101.57 Range $83.13 - $117.23

Q1 2024

Shares 43,812 Value ($000) $4,007 Avg Close $75.21 Range $58.53 - $96.24

Q4 2023

Shares 37,166 Value ($000) $2,328 Avg Close $49.96 Range $36.90 - $63.94

Q3 2023

Shares 45,810 Value ($000) $2,027 Avg Close $51.00 Range $43.19 - $63.00

Q2 2023

Shares 39,134 Value ($000) $1,904 Avg Close $51.01 Range $46.32 - $56.06

Q1 2023

Shares 34,327 Value ($000) $1,906 Avg Close $47.99 Range $35.02 - $59.75

Q4 2022

Shares 47,922 Value ($000) $1,925 Avg Close $41.20 Range $34.00 - $48.26

Q3 2022

Shares 40,528 Value ($000) $1,775 Avg Close $47.60 Range $35.14 - $57.88

Q2 2022

Shares 30,838 Value ($000) $1,094 Avg Close $37.02 Range $27.35 - $44.96

Q1 2022

Shares 41,698 Value ($000) $1,696 Avg Close $60.09 Range $26.10 - $92.06

Q4 2021

Shares 77,425 Value ($000) $7,231 Avg Close $103.78 Range $82.63 - $121.05

Q3 2021

Shares 83,552 Value ($000) $9,311 Avg Close $114.62 Range $97.72 - $129.09

Q2 2021

Shares 73,176 Value ($000) $8,307 Avg Close $102.30 Range $84.01 - $122.29

Q1 2021

Shares 65,050 Value ($000) $6,605 Avg Close $109.57 Range $83.19 - $127.19

Q4 2020

Shares 46,208 Value ($000) $4,599 Avg Close $83.55 Range $65.61 - $112.93

Q3 2020

Shares 35,519 Value ($000) $2,567 Avg Close $56.85 Range $45.16 - $73.99

Q2 2020

Shares 19,893 Value ($000) $993 Avg Close $40.15 Range $25.71 - $49.97

Q1 2020

Shares 12,418 Value ($000) $370 Avg Close $33.42 Range $16.87 - $41.80

Q4 2019

Shares 10,664 Value ($000) $359 Avg Close $36.86 Range $31.54 - $40.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,535	$11,806	$208.59	$157.43 - $246.90
Q3 2025	37,551	$6,045	$158.20	$131.81 - $181.85
Q2 2025	36,248	$6,124	$155.83	$125.38 - $173.50
Q1 2025	31,723	$4,486	$160.74	$127.75 - $183.00
Q4 2024	41,666	$6,596	$145.66	$117.27 - $175.63
Q3 2024	48,183	$6,117	$114.81	$92.14 - $132.01
Q2 2024	40,697	$4,407	$101.57	$83.13 - $117.23
Q1 2024	43,812	$4,007	$75.21	$58.53 - $96.24
Q4 2023	37,166	$2,328	$49.96	$36.90 - $63.94
Q3 2023	45,810	$2,027	$51.00	$43.19 - $63.00
Q2 2023	39,134	$1,904	$51.01	$46.32 - $56.06
Q1 2023	34,327	$1,906	$47.99	$35.02 - $59.75
Q4 2022	47,922	$1,925	$41.20	$34.00 - $48.26
Q3 2022	40,528	$1,775	$47.60	$35.14 - $57.88
Q2 2022	30,838	$1,094	$37.02	$27.35 - $44.96
Q1 2022	41,698	$1,696	$60.09	$26.10 - $92.06
Q4 2021	77,425	$7,231	$103.78	$82.63 - $121.05
Q3 2021	83,552	$9,311	$114.62	$97.72 - $129.09
Q2 2021	73,176	$8,307	$102.30	$84.01 - $122.29
Q1 2021	65,050	$6,605	$109.57	$83.19 - $127.19
Q4 2020	46,208	$4,599	$83.55	$65.61 - $112.93
Q3 2020	35,519	$2,567	$56.85	$45.16 - $73.99
Q2 2020	19,893	$993	$40.15	$25.71 - $49.97
Q1 2020	12,418	$370	$33.42	$16.87 - $41.80
Q4 2019	10,664	$359	$36.86	$31.54 - $40.92