TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 164,383 Value ($000) $8,147 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 175,251 Value ($000) $8,048 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 317,614 Value ($000) $13,654 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 363,336 Value ($000) $14,951 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 390,972 Value ($000) $16,960 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 419,667 Value ($000) $17,949 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 437,022 Value ($000) $16,978 Avg Close $34.94 Range $32.22 - $37.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,383	$8,147	$45.80	$40.31 - $50.86
Q3 2025	175,251	$8,048	$44.34	$40.99 - $46.92
Q2 2025	317,614	$13,654	$38.00	$32.34 - $42.24
Q1 2025	363,336	$14,951	$42.69	$37.98 - $46.24
Q4 2024	390,972	$16,960	$42.32	$38.70 - $46.75
Q3 2024	419,667	$17,949	$39.58	$35.22 - $42.17
Q2 2024	437,022	$16,978	$34.94	$32.22 - $37.70