TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025

Shares 63,366 Value ($000) $3 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 68,673 Value ($000) $3 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 48,774 Value ($000) $2 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 49,276 Value ($000) $2 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 49,922 Value ($000) $2 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 49,921 Value ($000) $2 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 50,387 Value ($000) $2 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 51,234 Value ($000) $2 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 54,891 Value ($000) $2 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 54,941 Value ($000) $2 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 57,800 Value ($000) $2 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 58,225 Value ($000) $2 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 60,991 Value ($000) $3 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 59,935 Value ($000) $2,610 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 63,452 Value ($000) $3,010 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 71,728 Value ($000) $4,067 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 71,879 Value ($000) $4,209 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 71,879 Value ($000) $4,216 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 72,047 Value ($000) $3,999 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 73,207 Value ($000) $4,269 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 73,896 Value ($000) $3,542 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 75,262 Value ($000) $2,864 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 79,498 Value ($000) $2,985 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 87,444 Value ($000) $2,697 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 109,398 Value ($000) $6,161 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,366	$3	$45.80	$40.31 - $50.86
Q3 2025	68,673	$3	$44.34	$40.99 - $46.92
Q2 2025	48,774	$2	$38.00	$32.34 - $42.24
Q1 2025	49,276	$2	$42.69	$37.98 - $46.24
Q4 2024	49,922	$2	$42.32	$38.70 - $46.75
Q3 2024	49,921	$2	$39.58	$35.22 - $42.17
Q2 2024	50,387	$2	$34.94	$32.22 - $37.70
Q1 2024	51,234	$2	$33.38	$31.43 - $36.08
Q4 2023	54,891	$2	$28.22	$23.63 - $34.24
Q3 2023	54,941	$2	$27.15	$24.64 - $31.30
Q2 2023	57,800	$2	$26.95	$21.94 - $30.38
Q1 2023	58,225	$2	$37.29	$24.64 - $43.54
Q4 2022	60,991	$3	$37.08	$33.59 - $40.32
Q3 2022	59,935	$2,610	$40.21	$35.73 - $43.84
Q2 2022	63,452	$3,010	$40.78	$37.18 - $47.29
Q1 2022	71,728	$4,067	$50.63	$46.21 - $56.29
Q4 2021	71,879	$4,209	$49.71	$44.68 - $53.01
Q3 2021	71,879	$4,216	$45.12	$41.69 - $49.22
Q2 2021	72,047	$3,999	$47.05	$42.28 - $50.39
Q1 2021	73,207	$4,269	$43.57	$36.95 - $48.87
Q4 2020	73,896	$3,542	$35.66	$29.67 - $38.97
Q3 2020	75,262	$2,864	$29.38	$25.94 - $32.58
Q2 2020	79,498	$2,985	$27.74	$20.18 - $36.06
Q1 2020	87,444	$2,697	$35.97	$18.34 - $42.95
Q4 2019	109,398	$6,161	$40.89	$37.59 - $43.13