TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 298,825 Value ($000) $14,705 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 243,763 Value ($000) $11,145 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 126,387 Value ($000) $5,433 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 137,789 Value ($000) $5,670 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 574,698 Value ($000) $24,930 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 1,965,363 Value ($000) $84,059 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 1,428,169 Value ($000) $55,484 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 1,497,161 Value ($000) $58,359 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 1,063,026 Value ($000) $39,246 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 1,308,591 Value ($000) $37,439 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 405,661 Value ($000) $12,312 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 1,650,439 Value ($000) $56,280 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 424,206 Value ($000) $18,254 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 763,980 Value ($000) $33,264 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 2,062,251 Value ($000) $97,812 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 173,295 Value ($000) $9,825 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 260,238 Value ($000) $15,237 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 685,178 Value ($000) $40,186 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 1,282,453 Value ($000) $71,176 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 937,742 Value ($000) $54,689 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 564,293 Value ($000) $27,047 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 177,444 Value ($000) $6,752 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 171,000 Value ($000) $6,421 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 381,225 Value ($000) $11,749 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 902,166 Value ($000) $50,810 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	298,825	$14,705	$45.80	$40.31 - $50.86
Q3 2025	243,763	$11,145	$44.34	$40.99 - $46.92
Q2 2025	126,387	$5,433	$38.00	$32.34 - $42.24
Q1 2025	137,789	$5,670	$42.69	$37.98 - $46.24
Q4 2024	574,698	$24,930	$42.32	$38.70 - $46.75
Q3 2024	1,965,363	$84,059	$39.58	$35.22 - $42.17
Q2 2024	1,428,169	$55,484	$34.94	$32.22 - $37.70
Q1 2024	1,497,161	$58,359	$33.38	$31.43 - $36.08
Q4 2023	1,063,026	$39,246	$28.22	$23.63 - $34.24
Q3 2023	1,308,591	$37,439	$27.15	$24.64 - $31.30
Q2 2023	405,661	$12,312	$26.95	$21.94 - $30.38
Q1 2023	1,650,439	$56,280	$37.29	$24.64 - $43.54
Q4 2022	424,206	$18,254	$37.08	$33.59 - $40.32
Q3 2022	763,980	$33,264	$40.21	$35.73 - $43.84
Q2 2022	2,062,251	$97,812	$40.78	$37.18 - $47.29
Q1 2022	173,295	$9,825	$50.63	$46.21 - $56.29
Q4 2021	260,238	$15,237	$49.71	$44.68 - $53.01
Q3 2021	685,178	$40,186	$45.12	$41.69 - $49.22
Q2 2021	1,282,453	$71,176	$47.05	$42.28 - $50.39
Q1 2021	937,742	$54,689	$43.57	$36.95 - $48.87
Q4 2020	564,293	$27,047	$35.66	$29.67 - $38.97
Q3 2020	177,444	$6,752	$29.38	$25.94 - $32.58
Q2 2020	171,000	$6,421	$27.74	$20.18 - $36.06
Q1 2020	381,225	$11,749	$35.97	$18.34 - $42.95
Q4 2019	902,166	$50,810	$40.89	$37.59 - $43.13