TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 2,974 Value ($000) $146 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 8,406 Value ($000) $384 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 8,392 Value ($000) $361 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 3,321 Value ($000) $137 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 3,294 Value ($000) $143 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 3,863 Value ($000) $165 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 5,433 Value ($000) $211 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 6,139 Value ($000) $0 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 5,334 Value ($000) $0 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 8,584 Value ($000) $0 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 8,678 Value ($000) $0 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 10,854 Value ($000) $0 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 11,483 Value ($000) $0 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 11,467 Value ($000) $501 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 11,496 Value ($000) $542 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 11,507 Value ($000) $653 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 11,807 Value ($000) $693 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 11,946 Value ($000) $701 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 11,625 Value ($000) $646 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 8,110 Value ($000) $473 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 11,048 Value ($000) $528 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 11,146 Value ($000) $422 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 8,475 Value ($000) $319 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 6,256 Value ($000) $192 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 250 Value ($000) $15 Avg Close $40.89 Range $37.59 - $43.13