TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 708,218 Value ($000) $34,851 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 734,159 Value ($000) $33,566 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 786,520 Value ($000) $33,812 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 814,301 Value ($000) $33,508 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 820,775 Value ($000) $35,605 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 841,862 Value ($000) $36,006 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 868,358 Value ($000) $33,736 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 894,395 Value ($000) $34,864 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 814,685 Value ($000) $30,078 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 818,542 Value ($000) $23,418 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 836,412 Value ($000) $25,385 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 843,092 Value ($000) $28,749 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 834,623 Value ($000) $35,914 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 886,542 Value ($000) $38,599 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 880,674 Value ($000) $41,770 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 879,369 Value ($000) $49,860 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 877,901 Value ($000) $51,402 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 897,218 Value ($000) $52,622 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 933,633 Value ($000) $51,816 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 980,721 Value ($000) $57,195 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 1,046,515 Value ($000) $50,160 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 1,074,683 Value ($000) $40,890 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 1,164,733 Value ($000) $43,736 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 1,220,218 Value ($000) $37,632 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 1,202,711 Value ($000) $67,736 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	708,218	$34,851	$45.80	$40.31 - $50.86
Q3 2025	734,159	$33,566	$44.34	$40.99 - $46.92
Q2 2025	786,520	$33,812	$38.00	$32.34 - $42.24
Q1 2025	814,301	$33,508	$42.69	$37.98 - $46.24
Q4 2024	820,775	$35,605	$42.32	$38.70 - $46.75
Q3 2024	841,862	$36,006	$39.58	$35.22 - $42.17
Q2 2024	868,358	$33,736	$34.94	$32.22 - $37.70
Q1 2024	894,395	$34,864	$33.38	$31.43 - $36.08
Q4 2023	814,685	$30,078	$28.22	$23.63 - $34.24
Q3 2023	818,542	$23,418	$27.15	$24.64 - $31.30
Q2 2023	836,412	$25,385	$26.95	$21.94 - $30.38
Q1 2023	843,092	$28,749	$37.29	$24.64 - $43.54
Q4 2022	834,623	$35,914	$37.08	$33.59 - $40.32
Q3 2022	886,542	$38,599	$40.21	$35.73 - $43.84
Q2 2022	880,674	$41,770	$40.78	$37.18 - $47.29
Q1 2022	879,369	$49,860	$50.63	$46.21 - $56.29
Q4 2021	877,901	$51,402	$49.71	$44.68 - $53.01
Q3 2021	897,218	$52,622	$45.12	$41.69 - $49.22
Q2 2021	933,633	$51,816	$47.05	$42.28 - $50.39
Q1 2021	980,721	$57,195	$43.57	$36.95 - $48.87
Q4 2020	1,046,515	$50,160	$35.66	$29.67 - $38.97
Q3 2020	1,074,683	$40,890	$29.38	$25.94 - $32.58
Q2 2020	1,164,733	$43,736	$27.74	$20.18 - $36.06
Q1 2020	1,220,218	$37,632	$35.97	$18.34 - $42.95
Q4 2019	1,202,711	$67,736	$40.89	$37.59 - $43.13