TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 511,560 Value ($000) $25,176 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 500,071 Value ($000) $22,864 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 480,818 Value ($000) $20,668 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 483,422 Value ($000) $19,889 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 491,216 Value ($000) $21,309 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 454,976 Value ($000) $19,458 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 465,524 Value ($000) $18,081 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 803,772 Value ($000) $31,329 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 462,208 Value ($000) $17,067 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 357,222 Value ($000) $10,218 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 358,666 Value ($000) $10,887 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 428,871 Value ($000) $14,623 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 403,164 Value ($000) $17,349 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 404,996 Value ($000) $17,636 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 395,018 Value ($000) $18,736 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 339,222 Value ($000) $19,234 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 1,688,458 Value ($000) $98,859 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 1,715,510 Value ($000) $100,615 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 1,706,285 Value ($000) $94,699 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 1,553,921 Value ($000) $90,625 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 1,272,363 Value ($000) $60,984 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 328,273 Value ($000) $12,491 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 340,330 Value ($000) $12,779 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 342,575 Value ($000) $10,565 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 280,912 Value ($000) $15,821 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	511,560	$25,176	$45.80	$40.31 - $50.86
Q3 2025	500,071	$22,864	$44.34	$40.99 - $46.92
Q2 2025	480,818	$20,668	$38.00	$32.34 - $42.24
Q1 2025	483,422	$19,889	$42.69	$37.98 - $46.24
Q4 2024	491,216	$21,309	$42.32	$38.70 - $46.75
Q3 2024	454,976	$19,458	$39.58	$35.22 - $42.17
Q2 2024	465,524	$18,081	$34.94	$32.22 - $37.70
Q1 2024	803,772	$31,329	$33.38	$31.43 - $36.08
Q4 2023	462,208	$17,067	$28.22	$23.63 - $34.24
Q3 2023	357,222	$10,218	$27.15	$24.64 - $31.30
Q2 2023	358,666	$10,887	$26.95	$21.94 - $30.38
Q1 2023	428,871	$14,623	$37.29	$24.64 - $43.54
Q4 2022	403,164	$17,349	$37.08	$33.59 - $40.32
Q3 2022	404,996	$17,636	$40.21	$35.73 - $43.84
Q2 2022	395,018	$18,736	$40.78	$37.18 - $47.29
Q1 2022	339,222	$19,234	$50.63	$46.21 - $56.29
Q4 2021	1,688,458	$98,859	$49.71	$44.68 - $53.01
Q3 2021	1,715,510	$100,615	$45.12	$41.69 - $49.22
Q2 2021	1,706,285	$94,699	$47.05	$42.28 - $50.39
Q1 2021	1,553,921	$90,625	$43.57	$36.95 - $48.87
Q4 2020	1,272,363	$60,984	$35.66	$29.67 - $38.97
Q3 2020	328,273	$12,491	$29.38	$25.94 - $32.58
Q2 2020	340,330	$12,779	$27.74	$20.18 - $36.06
Q1 2020	342,575	$10,565	$35.97	$18.34 - $42.95
Q4 2019	280,912	$15,821	$40.89	$37.59 - $43.13