TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 123,295 Value ($000) $6,067 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 95,589 Value ($000) $4,370 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 111,683 Value ($000) $4,801 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 97,860 Value ($000) $4,027 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 99,943 Value ($000) $4,336 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 97,241 Value ($000) $4,159 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 98,795 Value ($000) $3,838 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 99,232 Value ($000) $3,868 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 97,074 Value ($000) $3,689 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 102,988 Value ($000) $2,946 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 131,796 Value ($000) $4,000 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 143,084 Value ($000) $4,879 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 155,982 Value ($000) $6,712 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 172,411 Value ($000) $7,507 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 176,299 Value ($000) $8,362 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 196,938 Value ($000) $11,167 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 204,234 Value ($000) $11,958 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 157,524 Value ($000) $8,766 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 157,377 Value ($000) $8,735 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 152,212 Value ($000) $8,877 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 258,098 Value ($000) $12,371 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 179,418 Value ($000) $6,827 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 11,788 Value ($000) $443 Avg Close $27.74 Range $20.18 - $36.06

Q4 2019

Shares 3,807 Value ($000) $214 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,295	$6,067	$45.80	$40.31 - $50.86
Q3 2025	95,589	$4,370	$44.34	$40.99 - $46.92
Q2 2025	111,683	$4,801	$38.00	$32.34 - $42.24
Q1 2025	97,860	$4,027	$42.69	$37.98 - $46.24
Q4 2024	99,943	$4,336	$42.32	$38.70 - $46.75
Q3 2024	97,241	$4,159	$39.58	$35.22 - $42.17
Q2 2024	98,795	$3,838	$34.94	$32.22 - $37.70
Q1 2024	99,232	$3,868	$33.38	$31.43 - $36.08
Q4 2023	97,074	$3,689	$28.22	$23.63 - $34.24
Q3 2023	102,988	$2,946	$27.15	$24.64 - $31.30
Q2 2023	131,796	$4,000	$26.95	$21.94 - $30.38
Q1 2023	143,084	$4,879	$37.29	$24.64 - $43.54
Q4 2022	155,982	$6,712	$37.08	$33.59 - $40.32
Q3 2022	172,411	$7,507	$40.21	$35.73 - $43.84
Q2 2022	176,299	$8,362	$40.78	$37.18 - $47.29
Q1 2022	196,938	$11,167	$50.63	$46.21 - $56.29
Q4 2021	204,234	$11,958	$49.71	$44.68 - $53.01
Q3 2021	157,524	$8,766	$45.12	$41.69 - $49.22
Q2 2021	157,377	$8,735	$47.05	$42.28 - $50.39
Q1 2021	152,212	$8,877	$43.57	$36.95 - $48.87
Q4 2020	258,098	$12,371	$35.66	$29.67 - $38.97
Q3 2020	179,418	$6,827	$29.38	$25.94 - $32.58
Q2 2020	11,788	$443	$27.74	$20.18 - $36.06
Q4 2019	3,807	$214	$40.89	$37.59 - $43.13