TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 339,357 Value ($000) $16,700 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 244,144 Value ($000) $11,162 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 236,306 Value ($000) $10,159 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 234,534 Value ($000) $9,651 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 241,583 Value ($000) $10,480 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 307,676 Value ($000) $13,159 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 215,048 Value ($000) $8,355 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 201,342 Value ($000) $7,848 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 259,606 Value ($000) $9,585 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 268,613 Value ($000) $7,685 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 266,321 Value ($000) $8,083 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 253,142 Value ($000) $8,632 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 251,955 Value ($000) $10,842 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 232,125 Value ($000) $10,106,722 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 233,803 Value ($000) $11,089,276 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 229,389 Value ($000) $13,006,356 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 211,865 Value ($000) $12,404,696 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 192,739 Value ($000) $11,304,142 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 260,689 Value ($000) $14,468,240 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 217,150 Value ($000) $12,664,188 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 193,198 Value ($000) $9,259,980 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 194,200 Value ($000) $7,389,310 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 179,015 Value ($000) $6,722,013 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 122,863 Value ($000) $3,789,095 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 144,887 Value ($000) $8,160,036 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	339,357	$16,700	$45.80	$40.31 - $50.86
Q3 2025	244,144	$11,162	$44.34	$40.99 - $46.92
Q2 2025	236,306	$10,159	$38.00	$32.34 - $42.24
Q1 2025	234,534	$9,651	$42.69	$37.98 - $46.24
Q4 2024	241,583	$10,480	$42.32	$38.70 - $46.75
Q3 2024	307,676	$13,159	$39.58	$35.22 - $42.17
Q2 2024	215,048	$8,355	$34.94	$32.22 - $37.70
Q1 2024	201,342	$7,848	$33.38	$31.43 - $36.08
Q4 2023	259,606	$9,585	$28.22	$23.63 - $34.24
Q3 2023	268,613	$7,685	$27.15	$24.64 - $31.30
Q2 2023	266,321	$8,083	$26.95	$21.94 - $30.38
Q1 2023	253,142	$8,632	$37.29	$24.64 - $43.54
Q4 2022	251,955	$10,842	$37.08	$33.59 - $40.32
Q3 2022	232,125	$10,106,722	$40.21	$35.73 - $43.84
Q2 2022	233,803	$11,089,276	$40.78	$37.18 - $47.29
Q1 2022	229,389	$13,006,356	$50.63	$46.21 - $56.29
Q4 2021	211,865	$12,404,696	$49.71	$44.68 - $53.01
Q3 2021	192,739	$11,304,142	$45.12	$41.69 - $49.22
Q2 2021	260,689	$14,468,240	$47.05	$42.28 - $50.39
Q1 2021	217,150	$12,664,188	$43.57	$36.95 - $48.87
Q4 2020	193,198	$9,259,980	$35.66	$29.67 - $38.97
Q3 2020	194,200	$7,389,310	$29.38	$25.94 - $32.58
Q2 2020	179,015	$6,722,013	$27.74	$20.18 - $36.06
Q1 2020	122,863	$3,789,095	$35.97	$18.34 - $42.95
Q4 2019	144,887	$8,160,036	$40.89	$37.59 - $43.13