TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025

Shares 6,935 Value ($000) $341 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 101,424 Value ($000) $4,637 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 102,061 Value ($000) $4,388 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 97,992 Value ($000) $4,032 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 81,037 Value ($000) $3,515 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 78,393 Value ($000) $3,353 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 78,150 Value ($000) $3,036 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 76,908 Value ($000) $2,998 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 79,986 Value ($000) $2,953 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 55,055 Value ($000) $1,575 Avg Close $27.15 Range $24.64 - $31.30

Q1 2023

Shares 1,998 Value ($000) $68 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 875 Value ($000) $38 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 875 Value ($000) $38 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 875 Value ($000) $42 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 875 Value ($000) $50 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 9,975 Value ($000) $584 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 7,250 Value ($000) $425 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 7,250 Value ($000) $402 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 7,250 Value ($000) $423 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 7,250 Value ($000) $347 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 7,450 Value ($000) $283 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 26,793 Value ($000) $1,006 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 26,627 Value ($000) $821 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 26,115 Value ($000) $1,471 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,935	$341	$45.80	$40.31 - $50.86
Q3 2025	101,424	$4,637	$44.34	$40.99 - $46.92
Q2 2025	102,061	$4,388	$38.00	$32.34 - $42.24
Q1 2025	97,992	$4,032	$42.69	$37.98 - $46.24
Q4 2024	81,037	$3,515	$42.32	$38.70 - $46.75
Q3 2024	78,393	$3,353	$39.58	$35.22 - $42.17
Q2 2024	78,150	$3,036	$34.94	$32.22 - $37.70
Q1 2024	76,908	$2,998	$33.38	$31.43 - $36.08
Q4 2023	79,986	$2,953	$28.22	$23.63 - $34.24
Q3 2023	55,055	$1,575	$27.15	$24.64 - $31.30
Q1 2023	1,998	$68	$37.29	$24.64 - $43.54
Q4 2022	875	$38	$37.08	$33.59 - $40.32
Q3 2022	875	$38	$40.21	$35.73 - $43.84
Q2 2022	875	$42	$40.78	$37.18 - $47.29
Q1 2022	875	$50	$50.63	$46.21 - $56.29
Q4 2021	9,975	$584	$49.71	$44.68 - $53.01
Q3 2021	7,250	$425	$45.12	$41.69 - $49.22
Q2 2021	7,250	$402	$47.05	$42.28 - $50.39
Q1 2021	7,250	$423	$43.57	$36.95 - $48.87
Q4 2020	7,250	$347	$35.66	$29.67 - $38.97
Q3 2020	7,450	$283	$29.38	$25.94 - $32.58
Q2 2020	26,793	$1,006	$27.74	$20.18 - $36.06
Q1 2020	26,627	$821	$35.97	$18.34 - $42.95
Q4 2019	26,115	$1,471	$40.89	$37.59 - $43.13