TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 601 Value ($000) $30 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 623 Value ($000) $28 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 612 Value ($000) $26 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 14,973 Value ($000) $1 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 14,973 Value ($000) $1 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 16,947 Value ($000) $1 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 1,811 Value ($000) $0 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 1,844 Value ($000) $0 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 1,909 Value ($000) $0 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 1,921 Value ($000) $0 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 2,392 Value ($000) $0 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 2,595 Value ($000) $0 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 2,519 Value ($000) $0 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 2,061 Value ($000) $90 Avg Close $40.21 Range $35.73 - $43.84
Q1 2022
Shares 30 Value ($000) $2 Avg Close $50.63 Range $46.21 - $56.29
Q3 2021
Shares 29,342 Value ($000) $1,721 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 30,908 Value ($000) $1,716 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 25,519 Value ($000) $1,488 Avg Close $43.57 Range $36.95 - $48.87
Q3 2020
Shares 17,481 Value ($000) $665 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 15,505 Value ($000) $583 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 510 Value ($000) $16 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 1,308 Value ($000) $74 Avg Close $40.89 Range $37.59 - $43.13