TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 65,300 Value ($000) $3,213 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 67,700 Value ($000) $3,095 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 69,100 Value ($000) $2,971 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 70,800 Value ($000) $2,913 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 71,400 Value ($000) $3,097 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 75,400 Value ($000) $3,225 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 75,700 Value ($000) $2,941 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 77,600 Value ($000) $3,025 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 80,600 Value ($000) $2,976 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 82,500 Value ($000) $2,360 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 82,400 Value ($000) $2,501 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 86,300 Value ($000) $2,943 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 85,700 Value ($000) $4 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 84,900 Value ($000) $3,697 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 84,300 Value ($000) $4,073 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 84,200 Value ($000) $4,426 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 83,700 Value ($000) $4,901 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 83,100 Value ($000) $4,874 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 83,800 Value ($000) $4,651 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 83,500 Value ($000) $4,870 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 83,700 Value ($000) $4,012 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 68,400 Value ($000) $2,603 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 57,900 Value ($000) $2,174 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 57,000 Value ($000) $1,758 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 63,700 Value ($000) $3,588 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,300	$3,213	$45.80	$40.31 - $50.86
Q3 2025	67,700	$3,095	$44.34	$40.99 - $46.92
Q2 2025	69,100	$2,971	$38.00	$32.34 - $42.24
Q1 2025	70,800	$2,913	$42.69	$37.98 - $46.24
Q4 2024	71,400	$3,097	$42.32	$38.70 - $46.75
Q3 2024	75,400	$3,225	$39.58	$35.22 - $42.17
Q2 2024	75,700	$2,941	$34.94	$32.22 - $37.70
Q1 2024	77,600	$3,025	$33.38	$31.43 - $36.08
Q4 2023	80,600	$2,976	$28.22	$23.63 - $34.24
Q3 2023	82,500	$2,360	$27.15	$24.64 - $31.30
Q2 2023	82,400	$2,501	$26.95	$21.94 - $30.38
Q1 2023	86,300	$2,943	$37.29	$24.64 - $43.54
Q4 2022	85,700	$4	$37.08	$33.59 - $40.32
Q3 2022	84,900	$3,697	$40.21	$35.73 - $43.84
Q2 2022	84,300	$4,073	$40.78	$37.18 - $47.29
Q1 2022	84,200	$4,426	$50.63	$46.21 - $56.29
Q4 2021	83,700	$4,901	$49.71	$44.68 - $53.01
Q3 2021	83,100	$4,874	$45.12	$41.69 - $49.22
Q2 2021	83,800	$4,651	$47.05	$42.28 - $50.39
Q1 2021	83,500	$4,870	$43.57	$36.95 - $48.87
Q4 2020	83,700	$4,012	$35.66	$29.67 - $38.97
Q3 2020	68,400	$2,603	$29.38	$25.94 - $32.58
Q2 2020	57,900	$2,174	$27.74	$20.18 - $36.06
Q1 2020	57,000	$1,758	$35.97	$18.34 - $42.95
Q4 2019	63,700	$3,588	$40.89	$37.59 - $43.13