TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 1,162,558 Value ($000) $57,209 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 1,238,553 Value ($000) $56,627 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 1,334,579 Value ($000) $57,374 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 1,341,398 Value ($000) $55,199 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 1,372,018 Value ($000) $59,518 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 1,419,082 Value ($000) $60,694 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 1,474,128 Value ($000) $57,270 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 1,477,400 Value ($000) $50,379 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 1,445,258 Value ($000) $53,359 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 1,444,844 Value ($000) $41,337 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 1,438,554 Value ($000) $43,660 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 1,477,400 Value ($000) $50,379 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 1,472,600 Value ($000) $63,366 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 1,496,740 Value ($000) $65,168 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 1,515,210 Value ($000) $71,866 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 1,558,194 Value ($000) $88,350 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 1,589,942 Value ($000) $93,091 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 1,617,111 Value ($000) $94,844 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 1,673,424 Value ($000) $92,875 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 1,710,920 Value ($000) $99,781 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 1,766,120 Value ($000) $84,650 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 1,813,270 Value ($000) $68,995 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 1,812,570 Value ($000) $68,062 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 1,832,816 Value ($000) $56,524 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 1,811,661 Value ($000) $102,033 Avg Close $40.89 Range $37.59 - $43.13