TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025

Shares 88,495 Value ($000) $4,355 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 93,285 Value ($000) $4,265 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 102,265 Value ($000) $4,396 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 106,495 Value ($000) $4,382 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 106,485 Value ($000) $4,619 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 64,190 Value ($000) $2,745 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 37,170 Value ($000) $1,444 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 42,300 Value ($000) $1,649 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 41,510 Value ($000) $1,533 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 40,040 Value ($000) $1,146 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 48,240 Value ($000) $1,464 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 46,850 Value ($000) $1,598 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 41,420 Value ($000) $1,782 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 40,110 Value ($000) $1,746 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 39,420 Value ($000) $1,869 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 41,270 Value ($000) $2,340 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 36,850 Value ($000) $2,157 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 32,200 Value ($000) $1,888 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 39,140 Value ($000) $2,172 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 52,230 Value ($000) $3,046 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 59,020 Value ($000) $2,829 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 78,310 Value ($000) $2,980 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 81,340 Value ($000) $3,054 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 103,270 Value ($000) $3,185 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 99,650 Value ($000) $5,612 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,495	$4,355	$45.80	$40.31 - $50.86
Q3 2025	93,285	$4,265	$44.34	$40.99 - $46.92
Q2 2025	102,265	$4,396	$38.00	$32.34 - $42.24
Q1 2025	106,495	$4,382	$42.69	$37.98 - $46.24
Q4 2024	106,485	$4,619	$42.32	$38.70 - $46.75
Q3 2024	64,190	$2,745	$39.58	$35.22 - $42.17
Q2 2024	37,170	$1,444	$34.94	$32.22 - $37.70
Q1 2024	42,300	$1,649	$33.38	$31.43 - $36.08
Q4 2023	41,510	$1,533	$28.22	$23.63 - $34.24
Q3 2023	40,040	$1,146	$27.15	$24.64 - $31.30
Q2 2023	48,240	$1,464	$26.95	$21.94 - $30.38
Q1 2023	46,850	$1,598	$37.29	$24.64 - $43.54
Q4 2022	41,420	$1,782	$37.08	$33.59 - $40.32
Q3 2022	40,110	$1,746	$40.21	$35.73 - $43.84
Q2 2022	39,420	$1,869	$40.78	$37.18 - $47.29
Q1 2022	41,270	$2,340	$50.63	$46.21 - $56.29
Q4 2021	36,850	$2,157	$49.71	$44.68 - $53.01
Q3 2021	32,200	$1,888	$45.12	$41.69 - $49.22
Q2 2021	39,140	$2,172	$47.05	$42.28 - $50.39
Q1 2021	52,230	$3,046	$43.57	$36.95 - $48.87
Q4 2020	59,020	$2,829	$35.66	$29.67 - $38.97
Q3 2020	78,310	$2,980	$29.38	$25.94 - $32.58
Q2 2020	81,340	$3,054	$27.74	$20.18 - $36.06
Q1 2020	103,270	$3,185	$35.97	$18.34 - $42.95
Q4 2019	99,650	$5,612	$40.89	$37.59 - $43.13