TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 147,572 Value ($000) $7,262 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 150,644 Value ($000) $6,887 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 168,825 Value ($000) $7,258 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 179,267 Value ($000) $7,377 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 217,513 Value ($000) $9,436 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 221,950 Value ($000) $9,493 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 233,703 Value ($000) $9,079 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 269,330 Value ($000) $10,498 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 363,440 Value ($000) $13,418 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 708,840 Value ($000) $20,280 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 747,922 Value ($000) $22,699 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 1,422,256 Value ($000) $48 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 1,430,183 Value ($000) $62 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 1,443,378 Value ($000) $62,845 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 1,456,863 Value ($000) $69,099 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 1,560,707 Value ($000) $88,492 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 1,568,153 Value ($000) $91,815 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 1,552,989 Value ($000) $91,082 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 1,564,746 Value ($000) $86,843 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 1,593,101 Value ($000) $92,910 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 1,367,061 Value ($000) $65,523 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 1,382,888 Value ($000) $52,618 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 1,436,858 Value ($000) $53,954 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 1,550,223 Value ($000) $47,809 Avg Close $35.97 Range $18.34 - $42.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,572	$7,262	$45.80	$40.31 - $50.86
Q3 2025	150,644	$6,887	$44.34	$40.99 - $46.92
Q2 2025	168,825	$7,258	$38.00	$32.34 - $42.24
Q1 2025	179,267	$7,377	$42.69	$37.98 - $46.24
Q4 2024	217,513	$9,436	$42.32	$38.70 - $46.75
Q3 2024	221,950	$9,493	$39.58	$35.22 - $42.17
Q2 2024	233,703	$9,079	$34.94	$32.22 - $37.70
Q1 2024	269,330	$10,498	$33.38	$31.43 - $36.08
Q4 2023	363,440	$13,418	$28.22	$23.63 - $34.24
Q3 2023	708,840	$20,280	$27.15	$24.64 - $31.30
Q2 2023	747,922	$22,699	$26.95	$21.94 - $30.38
Q1 2023	1,422,256	$48	$37.29	$24.64 - $43.54
Q4 2022	1,430,183	$62	$37.08	$33.59 - $40.32
Q3 2022	1,443,378	$62,845	$40.21	$35.73 - $43.84
Q2 2022	1,456,863	$69,099	$40.78	$37.18 - $47.29
Q1 2022	1,560,707	$88,492	$50.63	$46.21 - $56.29
Q4 2021	1,568,153	$91,815	$49.71	$44.68 - $53.01
Q3 2021	1,552,989	$91,082	$45.12	$41.69 - $49.22
Q2 2021	1,564,746	$86,843	$47.05	$42.28 - $50.39
Q1 2021	1,593,101	$92,910	$43.57	$36.95 - $48.87
Q4 2020	1,367,061	$65,523	$35.66	$29.67 - $38.97
Q3 2020	1,382,888	$52,618	$29.38	$25.94 - $32.58
Q2 2020	1,436,858	$53,954	$27.74	$20.18 - $36.06
Q1 2020	1,550,223	$47,809	$35.97	$18.34 - $42.95