TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

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

Q4 2025

Shares 172,575 Value ($000) $8,492 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 164,428 Value ($000) $7,518 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 153,849 Value ($000) $6,614 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 142,894 Value ($000) $6,553 Avg Close $42.69 Range $37.98 - $46.24

Q2 2020

Shares 30,198 Value ($000) $1,134 Avg Close $27.74 Range $20.18 - $36.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,575	$8,492	$45.80	$40.31 - $50.86
Q3 2025	164,428	$7,518	$44.34	$40.99 - $46.92
Q2 2025	153,849	$6,614	$38.00	$32.34 - $42.24
Q1 2025	142,894	$6,553	$42.69	$37.98 - $46.24
Q2 2020	30,198	$1,134	$27.74	$20.18 - $36.06