TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 347,256 Value ($000) $17,089 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 307,149 Value ($000) $14,428 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 279,644 Value ($000) $12,026 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 268,504 Value ($000) $10,869 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 150,348 Value ($000) $6,612 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 111,485 Value ($000) $4,768 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 83,190 Value ($000) $3,232 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 28,654 Value ($000) $1,117 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 26,380 Value ($000) $974 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 20,330 Value ($000) $582 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 17,372 Value ($000) $527 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 16,011 Value ($000) $546 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 14,564 Value ($000) $627 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 14,613 Value ($000) $636 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 7,731 Value ($000) $367 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 7,715 Value ($000) $437 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 7,602 Value ($000) $445 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 7,590 Value ($000) $445 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 7,577 Value ($000) $421 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 6,270 Value ($000) $366 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 5,755 Value ($000) $276 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 5,306 Value ($000) $202 Avg Close $29.38 Range $25.94 - $32.58

Q1 2020

Shares 7,665 Value ($000) $236 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 6,879 Value ($000) $387 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,256	$17,089	$45.80	$40.31 - $50.86
Q3 2025	307,149	$14,428	$44.34	$40.99 - $46.92
Q2 2025	279,644	$12,026	$38.00	$32.34 - $42.24
Q1 2025	268,504	$10,869	$42.69	$37.98 - $46.24
Q4 2024	150,348	$6,612	$42.32	$38.70 - $46.75
Q3 2024	111,485	$4,768	$39.58	$35.22 - $42.17
Q2 2024	83,190	$3,232	$34.94	$32.22 - $37.70
Q1 2024	28,654	$1,117	$33.38	$31.43 - $36.08
Q4 2023	26,380	$974	$28.22	$23.63 - $34.24
Q3 2023	20,330	$582	$27.15	$24.64 - $31.30
Q2 2023	17,372	$527	$26.95	$21.94 - $30.38
Q1 2023	16,011	$546	$37.29	$24.64 - $43.54
Q4 2022	14,564	$627	$37.08	$33.59 - $40.32
Q3 2022	14,613	$636	$40.21	$35.73 - $43.84
Q2 2022	7,731	$367	$40.78	$37.18 - $47.29
Q1 2022	7,715	$437	$50.63	$46.21 - $56.29
Q4 2021	7,602	$445	$49.71	$44.68 - $53.01
Q3 2021	7,590	$445	$45.12	$41.69 - $49.22
Q2 2021	7,577	$421	$47.05	$42.28 - $50.39
Q1 2021	6,270	$366	$43.57	$36.95 - $48.87
Q4 2020	5,755	$276	$35.66	$29.67 - $38.97
Q3 2020	5,306	$202	$29.38	$25.94 - $32.58
Q1 2020	7,665	$236	$35.97	$18.34 - $42.95
Q4 2019	6,879	$387	$40.89	$37.59 - $43.13