TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 493,015 Value ($000) $24,260 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 861,117 Value ($000) $39,370 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 1,081,293 Value ($000) $46,485 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 2,289,868 Value ($000) $94,228 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 823,632 Value ($000) $35,729 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 821,705 Value ($000) $35,144 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 2,014,891 Value ($000) $79,086 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 1,835,736 Value ($000) $72,446 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 1,294,699 Value ($000) $48,556 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 543,438 Value ($000) $15,017 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 1,432,539 Value ($000) $44,958 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 832,188 Value ($000) $28,533 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 71,462 Value ($000) $3,235 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 12,633 Value ($000) $721 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 12,660 Value ($000) $604 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 47,224 Value ($000) $2,518 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 8,800 Value ($000) $515 Avg Close $49.71 Range $44.68 - $53.01