TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,401,977 Value ($000) $118,201 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 2,479,063 Value ($000) $113,343 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 1,714,322 Value ($000) $73,699 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 2,609,195 Value ($000) $107,368 Avg Close $42.69 Range $37.98 - $46.24