TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 1,094,464 Value ($000) $54,242 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 952,466 Value ($000) $43,737 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 950,488 Value ($000) $40,861 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 956,647 Value ($000) $38,706 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 961,234 Value ($000) $41,689 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 941,914 Value ($000) $40,050 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 912,694 Value ($000) $35,458 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 830,178 Value ($000) $32,360 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 167,430 Value ($000) $6,182 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 158,217 Value ($000) $4,527 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 157,088 Value ($000) $4,768 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 404,570 Value ($000) $13,796 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 1,220,978 Value ($000) $52,539 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 976,785 Value ($000) $42,530 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 858,910 Value ($000) $40,713 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 816,947 Value ($000) $47,988 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 753,131 Value ($000) $44,096 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 619,802 Value ($000) $36,352 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 1,086,732 Value ($000) $60,313 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 1,120,119 Value ($000) $65,325 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 332,751 Value ($000) $15,949 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 386,571 Value ($000) $15,455 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 738,688 Value ($000) $27,738 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 1,064,729 Value ($000) $31,697 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 1,176,051 Value ($000) $66,235 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,094,464	$54,242	$45.80	$40.31 - $50.86
Q3 2025	952,466	$43,737	$44.34	$40.99 - $46.92
Q2 2025	950,488	$40,861	$38.00	$32.34 - $42.24
Q1 2025	956,647	$38,706	$42.69	$37.98 - $46.24
Q4 2024	961,234	$41,689	$42.32	$38.70 - $46.75
Q3 2024	941,914	$40,050	$39.58	$35.22 - $42.17
Q2 2024	912,694	$35,458	$34.94	$32.22 - $37.70
Q1 2024	830,178	$32,360	$33.38	$31.43 - $36.08
Q4 2023	167,430	$6,182	$28.22	$23.63 - $34.24
Q3 2023	158,217	$4,527	$27.15	$24.64 - $31.30
Q2 2023	157,088	$4,768	$26.95	$21.94 - $30.38
Q1 2023	404,570	$13,796	$37.29	$24.64 - $43.54
Q4 2022	1,220,978	$52,539	$37.08	$33.59 - $40.32
Q3 2022	976,785	$42,530	$40.21	$35.73 - $43.84
Q2 2022	858,910	$40,713	$40.78	$37.18 - $47.29
Q1 2022	816,947	$47,988	$50.63	$46.21 - $56.29
Q4 2021	753,131	$44,096	$49.71	$44.68 - $53.01
Q3 2021	619,802	$36,352	$45.12	$41.69 - $49.22
Q2 2021	1,086,732	$60,313	$47.05	$42.28 - $50.39
Q1 2021	1,120,119	$65,325	$43.57	$36.95 - $48.87
Q4 2020	332,751	$15,949	$35.66	$29.67 - $38.97
Q3 2020	386,571	$15,455	$29.38	$25.94 - $32.58
Q2 2020	738,688	$27,738	$27.74	$20.18 - $36.06
Q1 2020	1,064,729	$31,697	$35.97	$18.34 - $42.95
Q4 2019	1,176,051	$66,235	$40.89	$37.59 - $43.13