TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 2 Value ($000) $0 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 861 Value ($000) $37 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 1,362 Value ($000) $56 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 1,619 Value ($000) $70 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 2,899 Value ($000) $124 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 3,426 Value ($000) $133 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 3,899 Value ($000) $152 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 34 Value ($000) $1 Avg Close $28.22 Range $23.63 - $34.24
Q2 2021
Shares 1,300 Value ($000) $72 Avg Close $47.05 Range $42.28 - $50.39