TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 3,450,640 Value ($000) $169,806 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 4,120,930 Value ($000) $188,409 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 3,165,033 Value ($000) $136,065 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 1,841,167 Value ($000) $74,181 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 1,639,121 Value ($000) $71,105 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 1,650,516 Value ($000) $69,536 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 878,298 Value ($000) $33,560 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 752,913 Value ($000) $29,190 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 1,333,084 Value ($000) $49,217 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 1,768,764 Value ($000) $50,604 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 798,856 Value ($000) $24,245 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 410,164 Value ($000) $13,749 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 155,869 Value ($000) $6,707 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 104,095 Value ($000) $4,532 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 120,258 Value ($000) $5,539 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 106,623 Value ($000) $6,046 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 96,486 Value ($000) $5,649 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 235,863 Value ($000) $13,833 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 271,731 Value ($000) $15,081 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 165,450 Value ($000) $9,649 Avg Close $43.57 Range $36.95 - $48.87

Q2 2020

Shares 10,749 Value ($000) $396 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 165,294 Value ($000) $5,098 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 377,717 Value ($000) $21,273 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,450,640	$169,806	$45.80	$40.31 - $50.86
Q3 2025	4,120,930	$188,409	$44.34	$40.99 - $46.92
Q2 2025	3,165,033	$136,065	$38.00	$32.34 - $42.24
Q1 2025	1,841,167	$74,181	$42.69	$37.98 - $46.24
Q4 2024	1,639,121	$71,105	$42.32	$38.70 - $46.75
Q3 2024	1,650,516	$69,536	$39.58	$35.22 - $42.17
Q2 2024	878,298	$33,560	$34.94	$32.22 - $37.70
Q1 2024	752,913	$29,190	$33.38	$31.43 - $36.08
Q4 2023	1,333,084	$49,217	$28.22	$23.63 - $34.24
Q3 2023	1,768,764	$50,604	$27.15	$24.64 - $31.30
Q2 2023	798,856	$24,245	$26.95	$21.94 - $30.38
Q1 2023	410,164	$13,749	$37.29	$24.64 - $43.54
Q4 2022	155,869	$6,707	$37.08	$33.59 - $40.32
Q3 2022	104,095	$4,532	$40.21	$35.73 - $43.84
Q2 2022	120,258	$5,539	$40.78	$37.18 - $47.29
Q1 2022	106,623	$6,046	$50.63	$46.21 - $56.29
Q4 2021	96,486	$5,649	$49.71	$44.68 - $53.01
Q3 2021	235,863	$13,833	$45.12	$41.69 - $49.22
Q2 2021	271,731	$15,081	$47.05	$42.28 - $50.39
Q1 2021	165,450	$9,649	$43.57	$36.95 - $48.87
Q2 2020	10,749	$396	$27.74	$20.18 - $36.06
Q1 2020	165,294	$5,098	$35.97	$18.34 - $42.95
Q4 2019	377,717	$21,273	$40.89	$37.59 - $43.13