TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 15,828 Value ($000) $779 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 127,328 Value ($000) $5,821 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 165,569 Value ($000) $7,118 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 167,853 Value ($000) $6,907 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 169,820 Value ($000) $7,367 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 177,226 Value ($000) $7,580 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 189,566 Value ($000) $7,365 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 214,499 Value ($000) $8,361 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 216,960 Value ($000) $8,010 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 216,267 Value ($000) $6,187 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 240,394 Value ($000) $7,296 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 237,636 Value ($000) $8,103 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 181,488 Value ($000) $8 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 183,897 Value ($000) $8,007 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 184,922 Value ($000) $8,771 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 185,710 Value ($000) $10,530 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 171,138 Value ($000) $10,020 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 170,018 Value ($000) $9,972 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 169,876 Value ($000) $9,428 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 172,011 Value ($000) $10,032 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 177,088 Value ($000) $8,488 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 180,173 Value ($000) $6,856 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 179,326 Value ($000) $6,734 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 171,408 Value ($000) $5,286 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 3,908 Value ($000) $220 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,828	$779	$45.80	$40.31 - $50.86
Q3 2025	127,328	$5,821	$44.34	$40.99 - $46.92
Q2 2025	165,569	$7,118	$38.00	$32.34 - $42.24
Q1 2025	167,853	$6,907	$42.69	$37.98 - $46.24
Q4 2024	169,820	$7,367	$42.32	$38.70 - $46.75
Q3 2024	177,226	$7,580	$39.58	$35.22 - $42.17
Q2 2024	189,566	$7,365	$34.94	$32.22 - $37.70
Q1 2024	214,499	$8,361	$33.38	$31.43 - $36.08
Q4 2023	216,960	$8,010	$28.22	$23.63 - $34.24
Q3 2023	216,267	$6,187	$27.15	$24.64 - $31.30
Q2 2023	240,394	$7,296	$26.95	$21.94 - $30.38
Q1 2023	237,636	$8,103	$37.29	$24.64 - $43.54
Q4 2022	181,488	$8	$37.08	$33.59 - $40.32
Q3 2022	183,897	$8,007	$40.21	$35.73 - $43.84
Q2 2022	184,922	$8,771	$40.78	$37.18 - $47.29
Q1 2022	185,710	$10,530	$50.63	$46.21 - $56.29
Q4 2021	171,138	$10,020	$49.71	$44.68 - $53.01
Q3 2021	170,018	$9,972	$45.12	$41.69 - $49.22
Q2 2021	169,876	$9,428	$47.05	$42.28 - $50.39
Q1 2021	172,011	$10,032	$43.57	$36.95 - $48.87
Q4 2020	177,088	$8,488	$35.66	$29.67 - $38.97
Q3 2020	180,173	$6,856	$29.38	$25.94 - $32.58
Q2 2020	179,326	$6,734	$27.74	$20.18 - $36.06
Q1 2020	171,408	$5,286	$35.97	$18.34 - $42.95
Q4 2019	3,908	$220	$40.89	$37.59 - $43.13