TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 1,795,511 Value ($000) $88,369 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 1,652,406 Value ($000) $76,039 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 1,450,599 Value ($000) $61,816 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 1,137,797 Value ($000) $46,049 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 838,890 Value ($000) $36,391 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 607,602 Value ($000) $25,841 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 277,801 Value ($000) $10,793 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 85,129 Value ($000) $3,318 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 63,833 Value ($000) $2,357 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 63,104 Value ($000) $1,805 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 125,742 Value ($000) $3,816 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 143,944 Value ($000) $4,908 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 151,176 Value ($000) $6,505 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 139,155 Value ($000) $6,058 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 128,817 Value ($000) $6,110 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 105,240 Value ($000) $5,967 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 95,290 Value ($000) $5,579 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 88,756 Value ($000) $5,206 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 83,533 Value ($000) $4,636 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 78,462 Value ($000) $4,576 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 79,358 Value ($000) $3,804 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 90,072 Value ($000) $3,427 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 139,749 Value ($000) $5,248 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 97,662 Value ($000) $3,012 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 3,833 Value ($000) $215 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,795,511	$88,369	$45.80	$40.31 - $50.86
Q3 2025	1,652,406	$76,039	$44.34	$40.99 - $46.92
Q2 2025	1,450,599	$61,816	$38.00	$32.34 - $42.24
Q1 2025	1,137,797	$46,049	$42.69	$37.98 - $46.24
Q4 2024	838,890	$36,391	$42.32	$38.70 - $46.75
Q3 2024	607,602	$25,841	$39.58	$35.22 - $42.17
Q2 2024	277,801	$10,793	$34.94	$32.22 - $37.70
Q1 2024	85,129	$3,318	$33.38	$31.43 - $36.08
Q4 2023	63,833	$2,357	$28.22	$23.63 - $34.24
Q3 2023	63,104	$1,805	$27.15	$24.64 - $31.30
Q2 2023	125,742	$3,816	$26.95	$21.94 - $30.38
Q1 2023	143,944	$4,908	$37.29	$24.64 - $43.54
Q4 2022	151,176	$6,505	$37.08	$33.59 - $40.32
Q3 2022	139,155	$6,058	$40.21	$35.73 - $43.84
Q2 2022	128,817	$6,110	$40.78	$37.18 - $47.29
Q1 2022	105,240	$5,967	$50.63	$46.21 - $56.29
Q4 2021	95,290	$5,579	$49.71	$44.68 - $53.01
Q3 2021	88,756	$5,206	$45.12	$41.69 - $49.22
Q2 2021	83,533	$4,636	$47.05	$42.28 - $50.39
Q1 2021	78,462	$4,576	$43.57	$36.95 - $48.87
Q4 2020	79,358	$3,804	$35.66	$29.67 - $38.97
Q3 2020	90,072	$3,427	$29.38	$25.94 - $32.58
Q2 2020	139,749	$5,248	$27.74	$20.18 - $36.06
Q1 2020	97,662	$3,012	$35.97	$18.34 - $42.95
Q4 2019	3,833	$215	$40.89	$37.59 - $43.13