TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 16,609 Value ($000) $817 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 5,653 Value ($000) $258 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 6,118 Value ($000) $263 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 30,583 Value ($000) $1,258 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 29,594 Value ($000) $1,284 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 23,359 Value ($000) $999 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 17,127 Value ($000) $665 Avg Close $34.94 Range $32.22 - $37.70
Q4 2023
Shares 309,981 Value ($000) $11,444 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 94,861 Value ($000) $2,714 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 116,966 Value ($000) $3,550 Avg Close $26.95 Range $21.94 - $30.38