TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025

Shares 393,688 Value ($000) $19,373 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 238,788 Value ($000) $10,917 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 122,979 Value ($000) $5,287 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 49,156 Value ($000) $2,023 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 49,177 Value ($000) $2,133 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 65,993 Value ($000) $2,823 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 65,796 Value ($000) $2,556 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 68,076 Value ($000) $2,654 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 68,704 Value ($000) $2,537 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 76,017 Value ($000) $2,175 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 79,440 Value ($000) $2,411 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 537,266 Value ($000) $18,321 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 940,922 Value ($000) $40,488 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 1,085,446 Value ($000) $47,260 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 1,201,519 Value ($000) $56,988 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 1,239,158 Value ($000) $70,260 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 1,230,536 Value ($000) $72,048 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 1,214,032 Value ($000) $71,203 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 1,223,666 Value ($000) $67,913 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 1,252,515 Value ($000) $73,047 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 1,251,014 Value ($000) $59,961 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 1,248,573 Value ($000) $47,508 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 1,261,893 Value ($000) $47,384 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 1,324,880 Value ($000) $40,859 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 1,505,548 Value ($000) $84,792 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	393,688	$19,373	$45.80	$40.31 - $50.86
Q3 2025	238,788	$10,917	$44.34	$40.99 - $46.92
Q2 2025	122,979	$5,287	$38.00	$32.34 - $42.24
Q1 2025	49,156	$2,023	$42.69	$37.98 - $46.24
Q4 2024	49,177	$2,133	$42.32	$38.70 - $46.75
Q3 2024	65,993	$2,823	$39.58	$35.22 - $42.17
Q2 2024	65,796	$2,556	$34.94	$32.22 - $37.70
Q1 2024	68,076	$2,654	$33.38	$31.43 - $36.08
Q4 2023	68,704	$2,537	$28.22	$23.63 - $34.24
Q3 2023	76,017	$2,175	$27.15	$24.64 - $31.30
Q2 2023	79,440	$2,411	$26.95	$21.94 - $30.38
Q1 2023	537,266	$18,321	$37.29	$24.64 - $43.54
Q4 2022	940,922	$40,488	$37.08	$33.59 - $40.32
Q3 2022	1,085,446	$47,260	$40.21	$35.73 - $43.84
Q2 2022	1,201,519	$56,988	$40.78	$37.18 - $47.29
Q1 2022	1,239,158	$70,260	$50.63	$46.21 - $56.29
Q4 2021	1,230,536	$72,048	$49.71	$44.68 - $53.01
Q3 2021	1,214,032	$71,203	$45.12	$41.69 - $49.22
Q2 2021	1,223,666	$67,913	$47.05	$42.28 - $50.39
Q1 2021	1,252,515	$73,047	$43.57	$36.95 - $48.87
Q4 2020	1,251,014	$59,961	$35.66	$29.67 - $38.97
Q3 2020	1,248,573	$47,508	$29.38	$25.94 - $32.58
Q2 2020	1,261,893	$47,384	$27.74	$20.18 - $36.06
Q1 2020	1,324,880	$40,859	$35.97	$18.34 - $42.95
Q4 2019	1,505,548	$84,792	$40.89	$37.59 - $43.13