TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 81,176 Value ($000) $3,995 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 90,118 Value ($000) $4,120 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 83,270 Value ($000) $3,580 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 93,306 Value ($000) $3,840 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 97,043 Value ($000) $4,210 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 101,490 Value ($000) $4,341 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 113,482 Value ($000) $4,409 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 105,622 Value ($000) $4,117 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 120,435 Value ($000) $4,446 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 240,571 Value ($000) $6,883 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 267,804 Value ($000) $8,128 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 506,212 Value ($000) $17,262 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 1,130,617 Value ($000) $48,650 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 1,198,953 Value ($000) $52,202 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 1,236,282 Value ($000) $58,636 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 1,228,981 Value ($000) $69,683 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 1,216,890 Value ($000) $71,248 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 1,202,365 Value ($000) $70,519 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 1,174,458 Value ($000) $65,183 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 1,035,517 Value ($000) $60,391 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 877,368 Value ($000) $42,052 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 904,339 Value ($000) $34,410 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 922,695 Value ($000) $34,647 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 756,761 Value ($000) $23,338 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 738,694 Value ($000) $41,603 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,176	$3,995	$45.80	$40.31 - $50.86
Q3 2025	90,118	$4,120	$44.34	$40.99 - $46.92
Q2 2025	83,270	$3,580	$38.00	$32.34 - $42.24
Q1 2025	93,306	$3,840	$42.69	$37.98 - $46.24
Q4 2024	97,043	$4,210	$42.32	$38.70 - $46.75
Q3 2024	101,490	$4,341	$39.58	$35.22 - $42.17
Q2 2024	113,482	$4,409	$34.94	$32.22 - $37.70
Q1 2024	105,622	$4,117	$33.38	$31.43 - $36.08
Q4 2023	120,435	$4,446	$28.22	$23.63 - $34.24
Q3 2023	240,571	$6,883	$27.15	$24.64 - $31.30
Q2 2023	267,804	$8,128	$26.95	$21.94 - $30.38
Q1 2023	506,212	$17,262	$37.29	$24.64 - $43.54
Q4 2022	1,130,617	$48,650	$37.08	$33.59 - $40.32
Q3 2022	1,198,953	$52,202	$40.21	$35.73 - $43.84
Q2 2022	1,236,282	$58,636	$40.78	$37.18 - $47.29
Q1 2022	1,228,981	$69,683	$50.63	$46.21 - $56.29
Q4 2021	1,216,890	$71,248	$49.71	$44.68 - $53.01
Q3 2021	1,202,365	$70,519	$45.12	$41.69 - $49.22
Q2 2021	1,174,458	$65,183	$47.05	$42.28 - $50.39
Q1 2021	1,035,517	$60,391	$43.57	$36.95 - $48.87
Q4 2020	877,368	$42,052	$35.66	$29.67 - $38.97
Q3 2020	904,339	$34,410	$29.38	$25.94 - $32.58
Q2 2020	922,695	$34,647	$27.74	$20.18 - $36.06
Q1 2020	756,761	$23,338	$35.97	$18.34 - $42.95
Q4 2019	738,694	$41,603	$40.89	$37.59 - $43.13