TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 32,029 Value ($000) $1,576 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 21,419 Value ($000) $979 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 6,938 Value ($000) $298 Avg Close $38.00 Range $32.34 - $42.24

Q1 2021

Shares 5 Value ($000) $0 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 5 Value ($000) $0 Avg Close $35.66 Range $29.67 - $38.97

Q4 2019

Shares 26 Value ($000) $1 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,029	$1,576	$45.80	$40.31 - $50.86
Q3 2025	21,419	$979	$44.34	$40.99 - $46.92
Q2 2025	6,938	$298	$38.00	$32.34 - $42.24
Q1 2021	5	$0	$43.57	$36.95 - $48.87
Q4 2020	5	$0	$35.66	$29.67 - $38.97
Q4 2019	26	$1	$40.89	$37.59 - $43.13