TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 666,164 Value ($000) $32,782 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 869,564 Value ($000) $39,756 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 734,364 Value ($000) $31,570 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 710,964 Value ($000) $29,256 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 965,264 Value ($000) $41,873 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 1,062,264 Value ($000) $45,433 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 758,564 Value ($000) $29,470 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 1,307,664 Value ($000) $50,973 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 1,295,465 Value ($000) $47,829 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 1,437,156 Value ($000) $41,117 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 1,086,150 Value ($000) $32,965 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 1,328,464 Value ($000) $45,301 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 914,744 Value ($000) $39,361 Avg Close $37.08 Range $33.59 - $40.32
Q2 2021
Shares 342,553 Value ($000) $19,012 Avg Close $47.05 Range $42.28 - $50.39
Q3 2020
Shares 383,527 Value ($000) $14,593 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 1,220,025 Value ($000) $45,812 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 1,545,374 Value ($000) $47,659 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 1,278,074 Value ($000) $71,981 Avg Close $40.89 Range $37.59 - $43.13