TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025

Shares 54,537 Value ($000) $2,684 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 60,758 Value ($000) $2,778 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 63,526 Value ($000) $2,731 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 62,283 Value ($000) $2,563 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 63,827 Value ($000) $2,769 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 65,418 Value ($000) $2,798 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 71,188 Value ($000) $2,766 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 64,644 Value ($000) $2,520 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 151,912 Value ($000) $5,609 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 173,516 Value ($000) $4,964 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 175,001 Value ($000) $5,311 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 160,659 Value ($000) $5,478 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 140,583 Value ($000) $6 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 132,165 Value ($000) $5,754 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 108,658 Value ($000) $5,154 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 53,113 Value ($000) $3,012 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 43,143 Value ($000) $2,526 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 37,981 Value ($000) $2,228 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 33,462 Value ($000) $1,857 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 30,588 Value ($000) $1,784 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 31,780 Value ($000) $1,523 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 24,279 Value ($000) $924 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 17,201 Value ($000) $646 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 15,078 Value ($000) $465 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 14,056 Value ($000) $792 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,537	$2,684	$45.80	$40.31 - $50.86
Q3 2025	60,758	$2,778	$44.34	$40.99 - $46.92
Q2 2025	63,526	$2,731	$38.00	$32.34 - $42.24
Q1 2025	62,283	$2,563	$42.69	$37.98 - $46.24
Q4 2024	63,827	$2,769	$42.32	$38.70 - $46.75
Q3 2024	65,418	$2,798	$39.58	$35.22 - $42.17
Q2 2024	71,188	$2,766	$34.94	$32.22 - $37.70
Q1 2024	64,644	$2,520	$33.38	$31.43 - $36.08
Q4 2023	151,912	$5,609	$28.22	$23.63 - $34.24
Q3 2023	173,516	$4,964	$27.15	$24.64 - $31.30
Q2 2023	175,001	$5,311	$26.95	$21.94 - $30.38
Q1 2023	160,659	$5,478	$37.29	$24.64 - $43.54
Q4 2022	140,583	$6	$37.08	$33.59 - $40.32
Q3 2022	132,165	$5,754	$40.21	$35.73 - $43.84
Q2 2022	108,658	$5,154	$40.78	$37.18 - $47.29
Q1 2022	53,113	$3,012	$50.63	$46.21 - $56.29
Q4 2021	43,143	$2,526	$49.71	$44.68 - $53.01
Q3 2021	37,981	$2,228	$45.12	$41.69 - $49.22
Q2 2021	33,462	$1,857	$47.05	$42.28 - $50.39
Q1 2021	30,588	$1,784	$43.57	$36.95 - $48.87
Q4 2020	31,780	$1,523	$35.66	$29.67 - $38.97
Q3 2020	24,279	$924	$29.38	$25.94 - $32.58
Q2 2020	17,201	$646	$27.74	$20.18 - $36.06
Q1 2020	15,078	$465	$35.97	$18.34 - $42.95
Q4 2019	14,056	$792	$40.89	$37.59 - $43.13