TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 6,636 Value ($000) $327 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 18,618 Value ($000) $851 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 18,618 Value ($000) $800 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 18,618 Value ($000) $766 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 18,618 Value ($000) $808 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 18,618 Value ($000) $796 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 18,618 Value ($000) $723 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 18,618 Value ($000) $726 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 18,618 Value ($000) $687 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 29,018 Value ($000) $830 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 28,618 Value ($000) $869 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 18,618 Value ($000) $635 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 18,618 Value ($000) $801 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 18,618 Value ($000) $811 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 18,618 Value ($000) $883 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 18,618 Value ($000) $1,056 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 18,618 Value ($000) $1,090 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 18,618 Value ($000) $1,092 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 18,618 Value ($000) $1,033 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 21,618 Value ($000) $1,261 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 21,618 Value ($000) $1,036 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 21,618 Value ($000) $823 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 21,618 Value ($000) $812 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 23,618 Value ($000) $728 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 73,018 Value ($000) $4,112 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,636	$327	$45.80	$40.31 - $50.86
Q3 2025	18,618	$851	$44.34	$40.99 - $46.92
Q2 2025	18,618	$800	$38.00	$32.34 - $42.24
Q1 2025	18,618	$766	$42.69	$37.98 - $46.24
Q4 2024	18,618	$808	$42.32	$38.70 - $46.75
Q3 2024	18,618	$796	$39.58	$35.22 - $42.17
Q2 2024	18,618	$723	$34.94	$32.22 - $37.70
Q1 2024	18,618	$726	$33.38	$31.43 - $36.08
Q4 2023	18,618	$687	$28.22	$23.63 - $34.24
Q3 2023	29,018	$830	$27.15	$24.64 - $31.30
Q2 2023	28,618	$869	$26.95	$21.94 - $30.38
Q1 2023	18,618	$635	$37.29	$24.64 - $43.54
Q4 2022	18,618	$801	$37.08	$33.59 - $40.32
Q3 2022	18,618	$811	$40.21	$35.73 - $43.84
Q2 2022	18,618	$883	$40.78	$37.18 - $47.29
Q1 2022	18,618	$1,056	$50.63	$46.21 - $56.29
Q4 2021	18,618	$1,090	$49.71	$44.68 - $53.01
Q3 2021	18,618	$1,092	$45.12	$41.69 - $49.22
Q2 2021	18,618	$1,033	$47.05	$42.28 - $50.39
Q1 2021	21,618	$1,261	$43.57	$36.95 - $48.87
Q4 2020	21,618	$1,036	$35.66	$29.67 - $38.97
Q3 2020	21,618	$823	$29.38	$25.94 - $32.58
Q2 2020	21,618	$812	$27.74	$20.18 - $36.06
Q1 2020	23,618	$728	$35.97	$18.34 - $42.95
Q4 2019	73,018	$4,112	$40.89	$37.59 - $43.13