TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 1,040,616 Value ($000) $51,209 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 827,914 Value ($000) $37,852 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 568,975 Value ($000) $24,460 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 277,969 Value ($000) $11,438 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 182,704 Value ($000) $7,926 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 167,736 Value ($000) $7,312 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 136,899 Value ($000) $5,319 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 111,963 Value ($000) $4,364 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 76,327 Value ($000) $2,818 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 35,464 Value ($000) $1,015 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 29,283 Value ($000) $889 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 33,138 Value ($000) $1,130 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 38,103 Value ($000) $1,640 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 42,189 Value ($000) $1,837 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 43,909 Value ($000) $2,083 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 38,454 Value ($000) $2,180 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 29,709 Value ($000) $1,739 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 27,654 Value ($000) $1,622 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 23,356 Value ($000) $1,296 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 22,910 Value ($000) $1,336 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 18,868 Value ($000) $904 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 13,778 Value ($000) $524 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 9,848 Value ($000) $370 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 962 Value ($000) $30 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 2,567 Value ($000) $145 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,040,616	$51,209	$45.80	$40.31 - $50.86
Q3 2025	827,914	$37,852	$44.34	$40.99 - $46.92
Q2 2025	568,975	$24,460	$38.00	$32.34 - $42.24
Q1 2025	277,969	$11,438	$42.69	$37.98 - $46.24
Q4 2024	182,704	$7,926	$42.32	$38.70 - $46.75
Q3 2024	167,736	$7,312	$39.58	$35.22 - $42.17
Q2 2024	136,899	$5,319	$34.94	$32.22 - $37.70
Q1 2024	111,963	$4,364	$33.38	$31.43 - $36.08
Q4 2023	76,327	$2,818	$28.22	$23.63 - $34.24
Q3 2023	35,464	$1,015	$27.15	$24.64 - $31.30
Q2 2023	29,283	$889	$26.95	$21.94 - $30.38
Q1 2023	33,138	$1,130	$37.29	$24.64 - $43.54
Q4 2022	38,103	$1,640	$37.08	$33.59 - $40.32
Q3 2022	42,189	$1,837	$40.21	$35.73 - $43.84
Q2 2022	43,909	$2,083	$40.78	$37.18 - $47.29
Q1 2022	38,454	$2,180	$50.63	$46.21 - $56.29
Q4 2021	29,709	$1,739	$49.71	$44.68 - $53.01
Q3 2021	27,654	$1,622	$45.12	$41.69 - $49.22
Q2 2021	23,356	$1,296	$47.05	$42.28 - $50.39
Q1 2021	22,910	$1,336	$43.57	$36.95 - $48.87
Q4 2020	18,868	$904	$35.66	$29.67 - $38.97
Q3 2020	13,778	$524	$29.38	$25.94 - $32.58
Q2 2020	9,848	$370	$27.74	$20.18 - $36.06
Q1 2020	962	$30	$35.97	$18.34 - $42.95
Q4 2019	2,567	$145	$40.89	$37.59 - $43.13