TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025

Shares 236,164 Value ($000) $11,622 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 238,375 Value ($000) $10,898 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 243,736 Value ($000) $10,478 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 238,249 Value ($000) $9,804 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 238,938 Value ($000) $10,365 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 287,230 Value ($000) $12,285 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 283,376 Value ($000) $11,009 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 266,721 Value ($000) $10,397 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 252,768 Value ($000) $9,332 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 201,821 Value ($000) $5,774 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 141,630 Value ($000) $4,298 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 14,605 Value ($000) $498 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 14,883 Value ($000) $640 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 14,815 Value ($000) $645 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 17,086 Value ($000) $810 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 17,289 Value ($000) $980 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 23,186 Value ($000) $1,357 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 16,910 Value ($000) $992 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 15,646 Value ($000) $868 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 16,234 Value ($000) $947 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 16,640 Value ($000) $797 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 15,988 Value ($000) $608 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 15,988 Value ($000) $600 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 20,035 Value ($000) $618 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 19,610 Value ($000) $1,104 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,164	$11,622	$45.80	$40.31 - $50.86
Q3 2025	238,375	$10,898	$44.34	$40.99 - $46.92
Q2 2025	243,736	$10,478	$38.00	$32.34 - $42.24
Q1 2025	238,249	$9,804	$42.69	$37.98 - $46.24
Q4 2024	238,938	$10,365	$42.32	$38.70 - $46.75
Q3 2024	287,230	$12,285	$39.58	$35.22 - $42.17
Q2 2024	283,376	$11,009	$34.94	$32.22 - $37.70
Q1 2024	266,721	$10,397	$33.38	$31.43 - $36.08
Q4 2023	252,768	$9,332	$28.22	$23.63 - $34.24
Q3 2023	201,821	$5,774	$27.15	$24.64 - $31.30
Q2 2023	141,630	$4,298	$26.95	$21.94 - $30.38
Q1 2023	14,605	$498	$37.29	$24.64 - $43.54
Q4 2022	14,883	$640	$37.08	$33.59 - $40.32
Q3 2022	14,815	$645	$40.21	$35.73 - $43.84
Q2 2022	17,086	$810	$40.78	$37.18 - $47.29
Q1 2022	17,289	$980	$50.63	$46.21 - $56.29
Q4 2021	23,186	$1,357	$49.71	$44.68 - $53.01
Q3 2021	16,910	$992	$45.12	$41.69 - $49.22
Q2 2021	15,646	$868	$47.05	$42.28 - $50.39
Q1 2021	16,234	$947	$43.57	$36.95 - $48.87
Q4 2020	16,640	$797	$35.66	$29.67 - $38.97
Q3 2020	15,988	$608	$29.38	$25.94 - $32.58
Q2 2020	15,988	$600	$27.74	$20.18 - $36.06
Q1 2020	20,035	$618	$35.97	$18.34 - $42.95
Q4 2019	19,610	$1,104	$40.89	$37.59 - $43.13