TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 12,806 Value ($000) $630 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 14,306 Value ($000) $654 Avg Close $44.34 Range $40.99 - $46.92
Q1 2024
Shares 6,608 Value ($000) $258 Avg Close $33.38 Range $31.43 - $36.08
Q3 2023
Shares 11,901 Value ($000) $340 Avg Close $27.15 Range $24.64 - $31.30
Q1 2023
Shares 7,379 Value ($000) $252 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 6,355 Value ($000) $273 Avg Close $37.08 Range $33.59 - $40.32
Q2 2022
Shares 7,449 Value ($000) $353 Avg Close $40.78 Range $37.18 - $47.29
Q3 2021
Shares 13,605 Value ($000) $757 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 13,605 Value ($000) $755 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 7,835 Value ($000) $457 Avg Close $43.57 Range $36.95 - $48.87
Q3 2020
Shares 5,358 Value ($000) $204 Avg Close $29.38 Range $25.94 - $32.58
Q4 2019
Shares 5,358 Value ($000) $302 Avg Close $40.89 Range $37.59 - $43.13