TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025

Shares 114,468 Value ($000) $5,633 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 50,368 Value ($000) $2,303 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 8,291 Value ($000) $0 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 9,294 Value ($000) $0 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 14,316 Value ($000) $1 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 7,119 Value ($000) $0 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 3,396 Value ($000) $0 Avg Close $34.94 Range $32.22 - $37.70

Q4 2023

Shares 50 Value ($000) $0 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 50 Value ($000) $0 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 10,688 Value ($000) $0 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 131,779 Value ($000) $4 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 133,208 Value ($000) $6 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 142,042 Value ($000) $6,184 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 143,634 Value ($000) $6,811 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 179,280 Value ($000) $10,164 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 248,543 Value ($000) $14,551 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 262,906 Value ($000) $15,418 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 257,525 Value ($000) $14,291 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 222,871 Value ($000) $12,997 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 217,625 Value ($000) $10,430 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 220,280 Value ($000) $8,381 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 216,067 Value ($000) $8,113 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 338,366 Value ($000) $10,435 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 446,597 Value ($000) $25,152 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,468	$5,633	$45.80	$40.31 - $50.86
Q3 2025	50,368	$2,303	$44.34	$40.99 - $46.92
Q2 2025	8,291	$0	$38.00	$32.34 - $42.24
Q1 2025	9,294	$0	$42.69	$37.98 - $46.24
Q4 2024	14,316	$1	$42.32	$38.70 - $46.75
Q3 2024	7,119	$0	$39.58	$35.22 - $42.17
Q2 2024	3,396	$0	$34.94	$32.22 - $37.70
Q4 2023	50	$0	$28.22	$23.63 - $34.24
Q3 2023	50	$0	$27.15	$24.64 - $31.30
Q2 2023	10,688	$0	$26.95	$21.94 - $30.38
Q1 2023	131,779	$4	$37.29	$24.64 - $43.54
Q4 2022	133,208	$6	$37.08	$33.59 - $40.32
Q3 2022	142,042	$6,184	$40.21	$35.73 - $43.84
Q2 2022	143,634	$6,811	$40.78	$37.18 - $47.29
Q1 2022	179,280	$10,164	$50.63	$46.21 - $56.29
Q4 2021	248,543	$14,551	$49.71	$44.68 - $53.01
Q3 2021	262,906	$15,418	$45.12	$41.69 - $49.22
Q2 2021	257,525	$14,291	$47.05	$42.28 - $50.39
Q1 2021	222,871	$12,997	$43.57	$36.95 - $48.87
Q4 2020	217,625	$10,430	$35.66	$29.67 - $38.97
Q3 2020	220,280	$8,381	$29.38	$25.94 - $32.58
Q2 2020	216,067	$8,113	$27.74	$20.18 - $36.06
Q1 2020	338,366	$10,435	$35.97	$18.34 - $42.95
Q4 2019	446,597	$25,152	$40.89	$37.59 - $43.13