TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 1,016,874 Value ($000) $45,088 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 1,031,457 Value ($000) $47,158 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 141,104 Value ($000) $6,066 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 141,271 Value ($000) $5,813 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 160,647 Value ($000) $6,969 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 167,519 Value ($000) $7,165 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 224,404 Value ($000) $8,718 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 6,750 Value ($000) $263 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 6,901 Value ($000) $255 Avg Close $28.22 Range $23.63 - $34.24

Q2 2023

Shares 21,857 Value ($000) $663 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 21,857 Value ($000) $745 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 1,052,435 Value ($000) $45,286 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 1,043,828 Value ($000) $45,448 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 1,113,141 Value ($000) $52,796 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 1,168,627 Value ($000) $66,261 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 1,108,921 Value ($000) $64,927 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 718,073 Value ($000) $42,115 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 645,129 Value ($000) $35,805 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 623,032 Value ($000) $36,335 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 391,991 Value ($000) $18,788 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 135,476 Value ($000) $5,155 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 135,801 Value ($000) $5,099 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 8,843 Value ($000) $273 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 9,763 Value ($000) $550 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,016,874	$45,088	$45.80	$40.31 - $50.86
Q3 2025	1,031,457	$47,158	$44.34	$40.99 - $46.92
Q2 2025	141,104	$6,066	$38.00	$32.34 - $42.24
Q1 2025	141,271	$5,813	$42.69	$37.98 - $46.24
Q4 2024	160,647	$6,969	$42.32	$38.70 - $46.75
Q3 2024	167,519	$7,165	$39.58	$35.22 - $42.17
Q2 2024	224,404	$8,718	$34.94	$32.22 - $37.70
Q1 2024	6,750	$263	$33.38	$31.43 - $36.08
Q4 2023	6,901	$255	$28.22	$23.63 - $34.24
Q2 2023	21,857	$663	$26.95	$21.94 - $30.38
Q1 2023	21,857	$745	$37.29	$24.64 - $43.54
Q4 2022	1,052,435	$45,286	$37.08	$33.59 - $40.32
Q3 2022	1,043,828	$45,448	$40.21	$35.73 - $43.84
Q2 2022	1,113,141	$52,796	$40.78	$37.18 - $47.29
Q1 2022	1,168,627	$66,261	$50.63	$46.21 - $56.29
Q4 2021	1,108,921	$64,927	$49.71	$44.68 - $53.01
Q3 2021	718,073	$42,115	$45.12	$41.69 - $49.22
Q2 2021	645,129	$35,805	$47.05	$42.28 - $50.39
Q1 2021	623,032	$36,335	$43.57	$36.95 - $48.87
Q4 2020	391,991	$18,788	$35.66	$29.67 - $38.97
Q3 2020	135,476	$5,155	$29.38	$25.94 - $32.58
Q2 2020	135,801	$5,099	$27.74	$20.18 - $36.06
Q1 2020	8,843	$273	$35.97	$18.34 - $42.95
Q4 2019	9,763	$550	$40.89	$37.59 - $43.13