TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 756,916 Value ($000) $37,248 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 893,525 Value ($000) $40,852 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 980,543 Value ($000) $42,154 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 761,183 Value ($000) $31,323 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 906,713 Value ($000) $39,333 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 1,266,904 Value ($000) $54,185 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 2,098,488 Value ($000) $81,526 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 1,526,863 Value ($000) $59,517 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 1,146,041 Value ($000) $42,312 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 741,667 Value ($000) $21,219 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 163,149 Value ($000) $4,952 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 200,177 Value ($000) $6,826 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 74,304 Value ($000) $3,197 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 65,846 Value ($000) $2,867 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 66,135 Value ($000) $3,137 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 17,392 Value ($000) $986 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 27,354 Value ($000) $1,602 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 172,304 Value ($000) $10,106 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 189,439 Value ($000) $10,514 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 9,635 Value ($000) $562 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 117,142 Value ($000) $5,615 Avg Close $35.66 Range $29.67 - $38.97
Q2 2020
Shares 12,238 Value ($000) $460 Avg Close $27.74 Range $20.18 - $36.06