TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 14,280 Value ($000) $653 Avg Close $44.34 Range $40.99 - $46.92

Q1 2025

Shares 21,462 Value ($000) $883 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 163,963 Value ($000) $7,113 Avg Close $42.32 Range $38.70 - $46.75

Q2 2023

Shares 201,581 Value ($000) $6,118 Avg Close $26.95 Range $21.94 - $30.38

Q4 2022

Shares 28,195 Value ($000) $1,213 Avg Close $37.08 Range $33.59 - $40.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,280	$653	$44.34	$40.99 - $46.92
Q1 2025	21,462	$883	$42.69	$37.98 - $46.24
Q4 2024	163,963	$7,113	$42.32	$38.70 - $46.75
Q2 2023	201,581	$6,118	$26.95	$21.94 - $30.38
Q4 2022	28,195	$1,213	$37.08	$33.59 - $40.32