TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 175,358 Value ($000) $8,629 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 175,054 Value ($000) $8,003 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 178,061 Value ($000) $7,655 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 175,952 Value ($000) $7,240 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 197,281 Value ($000) $8,558 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 198,165 Value ($000) $8,476 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 204,022 Value ($000) $7,926 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 201,455 Value ($000) $7,853 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 208,437 Value ($000) $7,695 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 206,985 Value ($000) $5,922 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 208,162 Value ($000) $6,318 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 208,454 Value ($000) $7,108 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 208,433 Value ($000) $8,969 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 208,578 Value ($000) $9,083 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 210,406 Value ($000) $9,979 Avg Close $40.78 Range $37.18 - $47.29