TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 514,391 Value ($000) $25,313 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 538,526 Value ($000) $24,621 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 559,550 Value ($000) $24,055 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 572,780 Value ($000) $23,570 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 593,068 Value ($000) $25,727 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 631,832 Value ($000) $27,023 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 634,273 Value ($000) $24,642 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 715,246 Value ($000) $27,877 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 733,445 Value ($000) $27,079 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 760,003 Value ($000) $21,744 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 787,215 Value ($000) $23,892 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 799,982 Value ($000) $27,279 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 835,642 Value ($000) $35,958 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 800,055 Value ($000) $34,835 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 788,116 Value ($000) $37,381 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 727,929 Value ($000) $41,274 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 747,953 Value ($000) $43,793 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 797,348 Value ($000) $46,765 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 798,966 Value ($000) $44,343 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 862,200 Value ($000) $49,988 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 1,036,250 Value ($000) $49,669 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 1,139,052 Value ($000) $43,341 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 1,197,103 Value ($000) $44,952 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 1,242,956 Value ($000) $38,332 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 1,188,550 Value ($000) $66,939 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	514,391	$25,313	$45.80	$40.31 - $50.86
Q3 2025	538,526	$24,621	$44.34	$40.99 - $46.92
Q2 2025	559,550	$24,055	$38.00	$32.34 - $42.24
Q1 2025	572,780	$23,570	$42.69	$37.98 - $46.24
Q4 2024	593,068	$25,727	$42.32	$38.70 - $46.75
Q3 2024	631,832	$27,023	$39.58	$35.22 - $42.17
Q2 2024	634,273	$24,642	$34.94	$32.22 - $37.70
Q1 2024	715,246	$27,877	$33.38	$31.43 - $36.08
Q4 2023	733,445	$27,079	$28.22	$23.63 - $34.24
Q3 2023	760,003	$21,744	$27.15	$24.64 - $31.30
Q2 2023	787,215	$23,892	$26.95	$21.94 - $30.38
Q1 2023	799,982	$27,279	$37.29	$24.64 - $43.54
Q4 2022	835,642	$35,958	$37.08	$33.59 - $40.32
Q3 2022	800,055	$34,835	$40.21	$35.73 - $43.84
Q2 2022	788,116	$37,381	$40.78	$37.18 - $47.29
Q1 2022	727,929	$41,274	$50.63	$46.21 - $56.29
Q4 2021	747,953	$43,793	$49.71	$44.68 - $53.01
Q3 2021	797,348	$46,765	$45.12	$41.69 - $49.22
Q2 2021	798,966	$44,343	$47.05	$42.28 - $50.39
Q1 2021	862,200	$49,988	$43.57	$36.95 - $48.87
Q4 2020	1,036,250	$49,669	$35.66	$29.67 - $38.97
Q3 2020	1,139,052	$43,341	$29.38	$25.94 - $32.58
Q2 2020	1,197,103	$44,952	$27.74	$20.18 - $36.06
Q1 2020	1,242,956	$38,332	$35.97	$18.34 - $42.95
Q4 2019	1,188,550	$66,939	$40.89	$37.59 - $43.13