TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 33,306 Value ($000) $1,639 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 32,545 Value ($000) $1,488 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 31,482 Value ($000) $1,353 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 29,028 Value ($000) $1,195 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 26,804 Value ($000) $1,163 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 26,386 Value ($000) $1,129 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 24,649 Value ($000) $958 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 23,898 Value ($000) $932 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 23,518 Value ($000) $868 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 12,680 Value ($000) $363 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 13,476 Value ($000) $409 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 13,809 Value ($000) $471 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 12,293 Value ($000) $529 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 15,172 Value ($000) $661 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 13,333 Value ($000) $633 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 13,738 Value ($000) $778 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 10,979 Value ($000) $643 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 10,979 Value ($000) $644 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 11,066 Value ($000) $614 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 10,997 Value ($000) $641 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 10,353 Value ($000) $496 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 11,822 Value ($000) $449 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 12,242 Value ($000) $460 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 13,301 Value ($000) $410 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 16,861 Value ($000) $949 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,306	$1,639	$45.80	$40.31 - $50.86
Q3 2025	32,545	$1,488	$44.34	$40.99 - $46.92
Q2 2025	31,482	$1,353	$38.00	$32.34 - $42.24
Q1 2025	29,028	$1,195	$42.69	$37.98 - $46.24
Q4 2024	26,804	$1,163	$42.32	$38.70 - $46.75
Q3 2024	26,386	$1,129	$39.58	$35.22 - $42.17
Q2 2024	24,649	$958	$34.94	$32.22 - $37.70
Q1 2024	23,898	$932	$33.38	$31.43 - $36.08
Q4 2023	23,518	$868	$28.22	$23.63 - $34.24
Q3 2023	12,680	$363	$27.15	$24.64 - $31.30
Q2 2023	13,476	$409	$26.95	$21.94 - $30.38
Q1 2023	13,809	$471	$37.29	$24.64 - $43.54
Q4 2022	12,293	$529	$37.08	$33.59 - $40.32
Q3 2022	15,172	$661	$40.21	$35.73 - $43.84
Q2 2022	13,333	$633	$40.78	$37.18 - $47.29
Q1 2022	13,738	$778	$50.63	$46.21 - $56.29
Q4 2021	10,979	$643	$49.71	$44.68 - $53.01
Q3 2021	10,979	$644	$45.12	$41.69 - $49.22
Q2 2021	11,066	$614	$47.05	$42.28 - $50.39
Q1 2021	10,997	$641	$43.57	$36.95 - $48.87
Q4 2020	10,353	$496	$35.66	$29.67 - $38.97
Q3 2020	11,822	$449	$29.38	$25.94 - $32.58
Q2 2020	12,242	$460	$27.74	$20.18 - $36.06
Q1 2020	13,301	$410	$35.97	$18.34 - $42.95
Q4 2019	16,861	$949	$40.89	$37.59 - $43.13