TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025

Shares 37,926 Value ($000) $1,866 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 39,334 Value ($000) $1,798 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 44,057 Value ($000) $1,894 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 52,593 Value ($000) $2,164 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 70,810 Value ($000) $3,072 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 299,304 Value ($000) $12,801 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 297,843 Value ($000) $11,571 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 307,308 Value ($000) $11,979 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 287,997 Value ($000) $10,633 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 285,095 Value ($000) $8,157 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 283,934 Value ($000) $8,617 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 215,505 Value ($000) $7,349 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 23,483 Value ($000) $1,010 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 17,708 Value ($000) $771 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 18,552 Value ($000) $880 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 18,352 Value ($000) $1,041 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 18,311 Value ($000) $1,072 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 16,693 Value ($000) $979 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 16,093 Value ($000) $893 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 15,569 Value ($000) $908 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 16,426 Value ($000) $787 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 19,179 Value ($000) $730 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 20,429 Value ($000) $767 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 19,139 Value ($000) $590 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 20,162 Value ($000) $1,136 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,926	$1,866	$45.80	$40.31 - $50.86
Q3 2025	39,334	$1,798	$44.34	$40.99 - $46.92
Q2 2025	44,057	$1,894	$38.00	$32.34 - $42.24
Q1 2025	52,593	$2,164	$42.69	$37.98 - $46.24
Q4 2024	70,810	$3,072	$42.32	$38.70 - $46.75
Q3 2024	299,304	$12,801	$39.58	$35.22 - $42.17
Q2 2024	297,843	$11,571	$34.94	$32.22 - $37.70
Q1 2024	307,308	$11,979	$33.38	$31.43 - $36.08
Q4 2023	287,997	$10,633	$28.22	$23.63 - $34.24
Q3 2023	285,095	$8,157	$27.15	$24.64 - $31.30
Q2 2023	283,934	$8,617	$26.95	$21.94 - $30.38
Q1 2023	215,505	$7,349	$37.29	$24.64 - $43.54
Q4 2022	23,483	$1,010	$37.08	$33.59 - $40.32
Q3 2022	17,708	$771	$40.21	$35.73 - $43.84
Q2 2022	18,552	$880	$40.78	$37.18 - $47.29
Q1 2022	18,352	$1,041	$50.63	$46.21 - $56.29
Q4 2021	18,311	$1,072	$49.71	$44.68 - $53.01
Q3 2021	16,693	$979	$45.12	$41.69 - $49.22
Q2 2021	16,093	$893	$47.05	$42.28 - $50.39
Q1 2021	15,569	$908	$43.57	$36.95 - $48.87
Q4 2020	16,426	$787	$35.66	$29.67 - $38.97
Q3 2020	19,179	$730	$29.38	$25.94 - $32.58
Q2 2020	20,429	$767	$27.74	$20.18 - $36.06
Q1 2020	19,139	$590	$35.97	$18.34 - $42.95
Q4 2019	20,162	$1,136	$40.89	$37.59 - $43.13