TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 41,017 Value ($000) $2,018 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 38,478 Value ($000) $1,759 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 38,478 Value ($000) $1,654 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 38,478 Value ($000) $1,583 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 36,844 Value ($000) $1,598 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 35,636 Value ($000) $1,524 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 32,353 Value ($000) $1,257 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 31,783 Value ($000) $1,239 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 30,263 Value ($000) $1,117 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 30,263 Value ($000) $866 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 27,533 Value ($000) $836 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 26,140 Value ($000) $891 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 22,401 Value ($000) $964 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 20,273 Value ($000) $883 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 17,477 Value ($000) $829 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 15,469 Value ($000) $877 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 13,696 Value ($000) $802 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 12,460 Value ($000) $731 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 10,701 Value ($000) $594 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 9,477 Value ($000) $553 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 7,877 Value ($000) $378 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 7,528 Value ($000) $286 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 6,457 Value ($000) $242 Avg Close $27.74 Range $20.18 - $36.06

Q4 2019

Shares 4,306 Value ($000) $243 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,017	$2,018	$45.80	$40.31 - $50.86
Q3 2025	38,478	$1,759	$44.34	$40.99 - $46.92
Q2 2025	38,478	$1,654	$38.00	$32.34 - $42.24
Q1 2025	38,478	$1,583	$42.69	$37.98 - $46.24
Q4 2024	36,844	$1,598	$42.32	$38.70 - $46.75
Q3 2024	35,636	$1,524	$39.58	$35.22 - $42.17
Q2 2024	32,353	$1,257	$34.94	$32.22 - $37.70
Q1 2024	31,783	$1,239	$33.38	$31.43 - $36.08
Q4 2023	30,263	$1,117	$28.22	$23.63 - $34.24
Q3 2023	30,263	$866	$27.15	$24.64 - $31.30
Q2 2023	27,533	$836	$26.95	$21.94 - $30.38
Q1 2023	26,140	$891	$37.29	$24.64 - $43.54
Q4 2022	22,401	$964	$37.08	$33.59 - $40.32
Q3 2022	20,273	$883	$40.21	$35.73 - $43.84
Q2 2022	17,477	$829	$40.78	$37.18 - $47.29
Q1 2022	15,469	$877	$50.63	$46.21 - $56.29
Q4 2021	13,696	$802	$49.71	$44.68 - $53.01
Q3 2021	12,460	$731	$45.12	$41.69 - $49.22
Q2 2021	10,701	$594	$47.05	$42.28 - $50.39
Q1 2021	9,477	$553	$43.57	$36.95 - $48.87
Q4 2020	7,877	$378	$35.66	$29.67 - $38.97
Q3 2020	7,528	$286	$29.38	$25.94 - $32.58
Q2 2020	6,457	$242	$27.74	$20.18 - $36.06
Q4 2019	4,306	$243	$40.89	$37.59 - $43.13