SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

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

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

Q4 2025

Shares 7,774 Value ($000) $619 Avg Close $89.72 Range $75.75 - $114.34

Q3 2025

Shares 41,106 Value ($000) $4,472 Avg Close $145.48 Range $107.65 - $171.15

Q2 2025

Shares 39,119 Value ($000) $6,441 Avg Close $163.39 Range $138.26 - $182.00

Q1 2025

Shares 37,192 Value ($000) $5,677 Avg Close $149.11 Range $127.35 - $178.99

Q4 2024

Shares 38,058 Value ($000) $4,836 Avg Close $132.91 Range $109.70 - $155.64

Q3 2024

Shares 33,905 Value ($000) $3,743 Avg Close $95.38 Range $79.34 - $110.98

Q2 2024

Shares 7,952 Value ($000) $665 Avg Close $72.86 Range $61.61 - $83.71

Q1 2024

Shares 8,487 Value ($000) $547 Avg Close $55.72 Range $47.82 - $65.53

Q4 2023

Shares 22,397 Value ($000) $1,078 Avg Close $43.75 Range $39.76 - $49.35

Q3 2023

Shares 32,191 Value ($000) $1,378 Avg Close $39.21 Range $36.16 - $43.29

Q2 2023

Shares 41,043 Value ($000) $1,508 Avg Close $34.91 Range $32.12 - $39.99

Q1 2023

Shares 47,311 Value ($000) $1,657 Avg Close $32.36 Range $30.10 - $35.59

Q4 2022

Shares 47,539 Value ($000) $1,539 Avg Close $31.13 Range $26.35 - $34.97

Q3 2022

Shares 28,634 Value ($000) $795 Avg Close $28.40 Range $25.03 - $31.65

Q2 2022

Shares 39,905 Value ($000) $1,010 Avg Close $27.76 Range $22.56 - $35.34

Q1 2022

Shares 39,530 Value ($000) $1,264 Avg Close $29.92 Range $26.36 - $34.97

Q4 2021

Shares 33,680 Value ($000) $1,000 Avg Close $25.03 Range $21.18 - $30.61

Q3 2021

Shares 23,912 Value ($000) $555 Avg Close $24.35 Range $22.30 - $26.66

Q2 2021

Shares 29,591 Value ($000) $735 Avg Close $26.68 Range $24.54 - $29.35

Q1 2021

Shares 31,182 Value ($000) $830 Avg Close $22.73 Range $19.13 - $28.63

Q4 2020

Shares 38,283 Value ($000) $769 Avg Close $20.48 Range $18.21 - $22.09

Q3 2020

Shares 35,846 Value ($000) $751 Avg Close $23.96 Range $20.12 - $28.00

Q2 2020

Shares 36,894 Value ($000) $944 Avg Close $22.89 Range $18.02 - $26.84

Q1 2020

Shares 35,161 Value ($000) $654 Avg Close $16.77 Range $13.00 - $20.41

Q4 2019

Shares 22,497 Value ($000) $435 Avg Close $19.36 Range $17.76 - $20.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,774	$619	$89.72	$75.75 - $114.34
Q3 2025	41,106	$4,472	$145.48	$107.65 - $171.15
Q2 2025	39,119	$6,441	$163.39	$138.26 - $182.00
Q1 2025	37,192	$5,677	$149.11	$127.35 - $178.99
Q4 2024	38,058	$4,836	$132.91	$109.70 - $155.64
Q3 2024	33,905	$3,743	$95.38	$79.34 - $110.98
Q2 2024	7,952	$665	$72.86	$61.61 - $83.71
Q1 2024	8,487	$547	$55.72	$47.82 - $65.53
Q4 2023	22,397	$1,078	$43.75	$39.76 - $49.35
Q3 2023	32,191	$1,378	$39.21	$36.16 - $43.29
Q2 2023	41,043	$1,508	$34.91	$32.12 - $39.99
Q1 2023	47,311	$1,657	$32.36	$30.10 - $35.59
Q4 2022	47,539	$1,539	$31.13	$26.35 - $34.97
Q3 2022	28,634	$795	$28.40	$25.03 - $31.65
Q2 2022	39,905	$1,010	$27.76	$22.56 - $35.34
Q1 2022	39,530	$1,264	$29.92	$26.36 - $34.97
Q4 2021	33,680	$1,000	$25.03	$21.18 - $30.61
Q3 2021	23,912	$555	$24.35	$22.30 - $26.66
Q2 2021	29,591	$735	$26.68	$24.54 - $29.35
Q1 2021	31,182	$830	$22.73	$19.13 - $28.63
Q4 2020	38,283	$769	$20.48	$18.21 - $22.09
Q3 2020	35,846	$751	$23.96	$20.12 - $28.00
Q2 2020	36,894	$944	$22.89	$18.02 - $26.84
Q1 2020	35,161	$654	$16.77	$13.00 - $20.41
Q4 2019	22,497	$435	$19.36	$17.76 - $20.73