TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025

Shares 24,640 Value ($000) $1,213 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 24,640 Value ($000) $1,127 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 24,640 Value ($000) $1,059 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 24,640 Value ($000) $1,014 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 14,721 Value ($000) $639 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 19,671 Value ($000) $841 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 14,671 Value ($000) $570 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 14,175 Value ($000) $553 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 14,343 Value ($000) $530 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 14,541 Value ($000) $416 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 14,175 Value ($000) $430 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 14,175 Value ($000) $483 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 14,175 Value ($000) $610 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 14,175 Value ($000) $617 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 14,175 Value ($000) $672 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 14,175 Value ($000) $804 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 14,175 Value ($000) $830 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 14,236 Value ($000) $835 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 14,175 Value ($000) $787 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 14,175 Value ($000) $827 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 14,175 Value ($000) $679 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 14,175 Value ($000) $539 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 14,631 Value ($000) $549 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 14,631 Value ($000) $451 Avg Close $35.97 Range $18.34 - $42.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,640	$1,213	$45.80	$40.31 - $50.86
Q3 2025	24,640	$1,127	$44.34	$40.99 - $46.92
Q2 2025	24,640	$1,059	$38.00	$32.34 - $42.24
Q1 2025	24,640	$1,014	$42.69	$37.98 - $46.24
Q4 2024	14,721	$639	$42.32	$38.70 - $46.75
Q3 2024	19,671	$841	$39.58	$35.22 - $42.17
Q2 2024	14,671	$570	$34.94	$32.22 - $37.70
Q1 2024	14,175	$553	$33.38	$31.43 - $36.08
Q4 2023	14,343	$530	$28.22	$23.63 - $34.24
Q3 2023	14,541	$416	$27.15	$24.64 - $31.30
Q2 2023	14,175	$430	$26.95	$21.94 - $30.38
Q1 2023	14,175	$483	$37.29	$24.64 - $43.54
Q4 2022	14,175	$610	$37.08	$33.59 - $40.32
Q3 2022	14,175	$617	$40.21	$35.73 - $43.84
Q2 2022	14,175	$672	$40.78	$37.18 - $47.29
Q1 2022	14,175	$804	$50.63	$46.21 - $56.29
Q4 2021	14,175	$830	$49.71	$44.68 - $53.01
Q3 2021	14,236	$835	$45.12	$41.69 - $49.22
Q2 2021	14,175	$787	$47.05	$42.28 - $50.39
Q1 2021	14,175	$827	$43.57	$36.95 - $48.87
Q4 2020	14,175	$679	$35.66	$29.67 - $38.97
Q3 2020	14,175	$539	$29.38	$25.94 - $32.58
Q2 2020	14,631	$549	$27.74	$20.18 - $36.06
Q1 2020	14,631	$451	$35.97	$18.34 - $42.95