TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 5,055,784 Value ($000) $248,879 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 4,946,081 Value ($000) $226,135 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 4,545,400 Value ($000) $195,407 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 4,422,589 Value ($000) $181,989 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 4,565,487 Value ($000) $198,051 Avg Close $42.32 Range $38.70 - $46.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,055,784	$248,879	$45.80	$40.31 - $50.86
Q3 2025	4,946,081	$226,135	$44.34	$40.99 - $46.92
Q2 2025	4,545,400	$195,407	$38.00	$32.34 - $42.24
Q1 2025	4,422,589	$181,989	$42.69	$37.98 - $46.24
Q4 2024	4,565,487	$198,051	$42.32	$38.70 - $46.75