TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 11,886,345 Value ($000) $584,927 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 10,386,831 Value ($000) $474,886 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 76,308 Value ($000) $3,280 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 48,955 Value ($000) $2,014 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 116,847 Value ($000) $5,069 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 267,463 Value ($000) $11,439 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 263,667 Value ($000) $10,243 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 206,855 Value ($000) $8,063 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 252,719 Value ($000) $9,330 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 43,947 Value ($000) $1,257 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 45,296 Value ($000) $1,375 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 12,460,317 Value ($000) $424,897 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 23,760,503 Value ($000) $1,022,414 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 19,266,467 Value ($000) $838,862 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 19,600,325 Value ($000) $929,644 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 21,356,108 Value ($000) $1,210,892 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 21,794,338 Value ($000) $1,276,058 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 21,953,160 Value ($000) $1,287,553 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 21,891,279 Value ($000) $1,214,966 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 22,979,030 Value ($000) $1,340,137 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 20,864,016 Value ($000) $1,000,012 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 18,399,557 Value ($000) $700,104 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 18,577,517 Value ($000) $697,586 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 19,923,307 Value ($000) $614,435 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 15,094,850 Value ($000) $850,142 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,886,345	$584,927	$45.80	$40.31 - $50.86
Q3 2025	10,386,831	$474,886	$44.34	$40.99 - $46.92
Q2 2025	76,308	$3,280	$38.00	$32.34 - $42.24
Q1 2025	48,955	$2,014	$42.69	$37.98 - $46.24
Q4 2024	116,847	$5,069	$42.32	$38.70 - $46.75
Q3 2024	267,463	$11,439	$39.58	$35.22 - $42.17
Q2 2024	263,667	$10,243	$34.94	$32.22 - $37.70
Q1 2024	206,855	$8,063	$33.38	$31.43 - $36.08
Q4 2023	252,719	$9,330	$28.22	$23.63 - $34.24
Q3 2023	43,947	$1,257	$27.15	$24.64 - $31.30
Q2 2023	45,296	$1,375	$26.95	$21.94 - $30.38
Q1 2023	12,460,317	$424,897	$37.29	$24.64 - $43.54
Q4 2022	23,760,503	$1,022,414	$37.08	$33.59 - $40.32
Q3 2022	19,266,467	$838,862	$40.21	$35.73 - $43.84
Q2 2022	19,600,325	$929,644	$40.78	$37.18 - $47.29
Q1 2022	21,356,108	$1,210,892	$50.63	$46.21 - $56.29
Q4 2021	21,794,338	$1,276,058	$49.71	$44.68 - $53.01
Q3 2021	21,953,160	$1,287,553	$45.12	$41.69 - $49.22
Q2 2021	21,891,279	$1,214,966	$47.05	$42.28 - $50.39
Q1 2021	22,979,030	$1,340,137	$43.57	$36.95 - $48.87
Q4 2020	20,864,016	$1,000,012	$35.66	$29.67 - $38.97
Q3 2020	18,399,557	$700,104	$29.38	$25.94 - $32.58
Q2 2020	18,577,517	$697,586	$27.74	$20.18 - $36.06
Q1 2020	19,923,307	$614,435	$35.97	$18.34 - $42.95
Q4 2019	15,094,850	$850,142	$40.89	$37.59 - $43.13