TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025

Shares 17,697 Value ($000) $871 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 18,737 Value ($000) $857 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 20,977 Value ($000) $902 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 21,003 Value ($000) $864 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 23,873 Value ($000) $1,036 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 23,873 Value ($000) $1,021 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 29,379 Value ($000) $1,141 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 5,567 Value ($000) $217 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 6,113 Value ($000) $226 Avg Close $28.22 Range $23.63 - $34.24

Q2 2023

Shares 8,578 Value ($000) $260 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 9,667 Value ($000) $330 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 9,667 Value ($000) $0 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 9,667 Value ($000) $420 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 10,027 Value ($000) $475 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 10,778 Value ($000) $611 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 12,102 Value ($000) $709 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 12,131 Value ($000) $711 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 12,325 Value ($000) $684 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 12,325 Value ($000) $719 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 12,325 Value ($000) $591 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 13,413 Value ($000) $510 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 12,738 Value ($000) $478 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 12,738 Value ($000) $393 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 12,738 Value ($000) $717 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,697	$871	$45.80	$40.31 - $50.86
Q3 2025	18,737	$857	$44.34	$40.99 - $46.92
Q2 2025	20,977	$902	$38.00	$32.34 - $42.24
Q1 2025	21,003	$864	$42.69	$37.98 - $46.24
Q4 2024	23,873	$1,036	$42.32	$38.70 - $46.75
Q3 2024	23,873	$1,021	$39.58	$35.22 - $42.17
Q2 2024	29,379	$1,141	$34.94	$32.22 - $37.70
Q1 2024	5,567	$217	$33.38	$31.43 - $36.08
Q4 2023	6,113	$226	$28.22	$23.63 - $34.24
Q2 2023	8,578	$260	$26.95	$21.94 - $30.38
Q1 2023	9,667	$330	$37.29	$24.64 - $43.54
Q4 2022	9,667	$0	$37.08	$33.59 - $40.32
Q3 2022	9,667	$420	$40.21	$35.73 - $43.84
Q2 2022	10,027	$475	$40.78	$37.18 - $47.29
Q1 2022	10,778	$611	$50.63	$46.21 - $56.29
Q4 2021	12,102	$709	$49.71	$44.68 - $53.01
Q3 2021	12,131	$711	$45.12	$41.69 - $49.22
Q2 2021	12,325	$684	$47.05	$42.28 - $50.39
Q1 2021	12,325	$719	$43.57	$36.95 - $48.87
Q4 2020	12,325	$591	$35.66	$29.67 - $38.97
Q3 2020	13,413	$510	$29.38	$25.94 - $32.58
Q2 2020	12,738	$478	$27.74	$20.18 - $36.06
Q1 2020	12,738	$393	$35.97	$18.34 - $42.95
Q4 2019	12,738	$717	$40.89	$37.59 - $43.13