TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 105,792 Value ($000) $5,206 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 67,042 Value ($000) $3,065 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 60,536 Value ($000) $2,602 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 55,401 Value ($000) $1,947 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 52,203 Value ($000) $2,265 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 51,646 Value ($000) $2,209 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 51,786 Value ($000) $2,012 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 51,615 Value ($000) $2,012 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 38,959 Value ($000) $1,438 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 47,341 Value ($000) $1,354 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 46,917 Value ($000) $1,424 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 47,229 Value ($000) $1,611 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 31,290 Value ($000) $1,346 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 34,435 Value ($000) $1,499 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 12,676 Value ($000) $601 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 12,659 Value ($000) $718 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 12,756 Value ($000) $747 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 11,231 Value ($000) $659 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 11,796 Value ($000) $655 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 10,576 Value ($000) $617 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 10,118 Value ($000) $485 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 10,118 Value ($000) $385 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 10,618 Value ($000) $399 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 11,833 Value ($000) $365 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 12,051 Value ($000) $679 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,792	$5,206	$45.80	$40.31 - $50.86
Q3 2025	67,042	$3,065	$44.34	$40.99 - $46.92
Q2 2025	60,536	$2,602	$38.00	$32.34 - $42.24
Q1 2025	55,401	$1,947	$42.69	$37.98 - $46.24
Q4 2024	52,203	$2,265	$42.32	$38.70 - $46.75
Q3 2024	51,646	$2,209	$39.58	$35.22 - $42.17
Q2 2024	51,786	$2,012	$34.94	$32.22 - $37.70
Q1 2024	51,615	$2,012	$33.38	$31.43 - $36.08
Q4 2023	38,959	$1,438	$28.22	$23.63 - $34.24
Q3 2023	47,341	$1,354	$27.15	$24.64 - $31.30
Q2 2023	46,917	$1,424	$26.95	$21.94 - $30.38
Q1 2023	47,229	$1,611	$37.29	$24.64 - $43.54
Q4 2022	31,290	$1,346	$37.08	$33.59 - $40.32
Q3 2022	34,435	$1,499	$40.21	$35.73 - $43.84
Q2 2022	12,676	$601	$40.78	$37.18 - $47.29
Q1 2022	12,659	$718	$50.63	$46.21 - $56.29
Q4 2021	12,756	$747	$49.71	$44.68 - $53.01
Q3 2021	11,231	$659	$45.12	$41.69 - $49.22
Q2 2021	11,796	$655	$47.05	$42.28 - $50.39
Q1 2021	10,576	$617	$43.57	$36.95 - $48.87
Q4 2020	10,118	$485	$35.66	$29.67 - $38.97
Q3 2020	10,118	$385	$29.38	$25.94 - $32.58
Q2 2020	10,618	$399	$27.74	$20.18 - $36.06
Q1 2020	11,833	$365	$35.97	$18.34 - $42.95
Q4 2019	12,051	$679	$40.89	$37.59 - $43.13