TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 385,791 Value ($000) $18,985 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 387,828 Value ($000) $17,732 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 382,554 Value ($000) $16,446 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 79,088 Value ($000) $3,254 Avg Close $42.69 Range $37.98 - $46.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	385,791	$18,985	$45.80	$40.31 - $50.86
Q3 2025	387,828	$17,732	$44.34	$40.99 - $46.92
Q2 2025	382,554	$16,446	$38.00	$32.34 - $42.24
Q1 2025	79,088	$3,254	$42.69	$37.98 - $46.24