TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 3,063 Value ($000) $151 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 2,907 Value ($000) $133 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 2,999 Value ($000) $129 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 2,853 Value ($000) $117 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 2,858 Value ($000) $124 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 2,887 Value ($000) $123 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 3,012 Value ($000) $117 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 3,012 Value ($000) $117 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 3,132 Value ($000) $116 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 3,150 Value ($000) $90 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 3,155 Value ($000) $96 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 3,517 Value ($000) $120 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 2,959 Value ($000) $127 Avg Close $37.08 Range $33.59 - $40.32
Q4 2021
Shares 3,454 Value ($000) $202 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 3,461 Value ($000) $203 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 6,514 Value ($000) $362 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 6,203 Value ($000) $362 Avg Close $43.57 Range $36.95 - $48.87
Q4 2019
Shares 3,841 Value ($000) $216 Avg Close $40.89 Range $37.59 - $43.13