TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 89,804 Value ($000) $4,419 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 47,639 Value ($000) $2,178 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 47,639 Value ($000) $2,048 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 47,639 Value ($000) $1,960 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 55,644 Value ($000) $2,414 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 46,292 Value ($000) $1,980 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 46,292 Value ($000) $1,798 Avg Close $34.94 Range $32.22 - $37.70