TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 37,444 Value ($000) $1,843 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 37,640 Value ($000) $1,721 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 31,398 Value ($000) $1,350 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 25,982 Value ($000) $1,069 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 21,993 Value ($000) $954 Avg Close $42.32 Range $38.70 - $46.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,444	$1,843	$45.80	$40.31 - $50.86
Q3 2025	37,640	$1,721	$44.34	$40.99 - $46.92
Q2 2025	31,398	$1,350	$38.00	$32.34 - $42.24
Q1 2025	25,982	$1,069	$42.69	$37.98 - $46.24
Q4 2024	21,993	$954	$42.32	$38.70 - $46.75