TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025

Shares 132,712 Value ($000) $6,531 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 130,809 Value ($000) $5,981 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 8,614 Value ($000) $370 Avg Close $38.00 Range $32.34 - $42.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,712	$6,531	$45.80	$40.31 - $50.86
Q3 2025	130,809	$5,981	$44.34	$40.99 - $46.92
Q2 2025	8,614	$370	$38.00	$32.34 - $42.24