TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 8,979 Value ($000) $442 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 41,436 Value ($000) $1,894 Avg Close $44.34 Range $40.99 - $46.92
Q1 2025
Shares 15,188 Value ($000) $625 Avg Close $42.69 Range $37.98 - $46.24
Q1 2024
Shares 21,324 Value ($000) $831 Avg Close $33.38 Range $31.43 - $36.08
Q2 2023
Shares 14,273 Value ($000) $433 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 25,190 Value ($000) $859 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 8,575 Value ($000) $369 Avg Close $37.08 Range $33.59 - $40.32
Q1 2022
Shares 7,572 Value ($000) $429 Avg Close $50.63 Range $46.21 - $56.29
Q1 2021
Shares 3,811 Value ($000) $222 Avg Close $43.57 Range $36.95 - $48.87