TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 93,146 Value ($000) $4,331 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 93,914 Value ($000) $4,397 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 90,502 Value ($000) $3,891 Avg Close $38.00 Range $32.34 - $42.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,146	$4,331	$45.80	$40.31 - $50.86
Q3 2025	93,914	$4,397	$44.34	$40.99 - $46.92
Q2 2025	90,502	$3,891	$38.00	$32.34 - $42.24