TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 241,535 Value ($000) $11,886 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 242,433 Value ($000) $11,084 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 238,765 Value ($000) $10,265 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 38,981 Value ($000) $1,477 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 41,926 Value ($000) $1,971 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 46,161 Value ($000) $1,974 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 44,191 Value ($000) $1,874 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 40,773 Value ($000) $1,589 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 37,496 Value ($000) $1,384 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 17,779 Value ($000) $509 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 24,024 Value ($000) $729 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 21,253 Value ($000) $725 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 22,947 Value ($000) $987 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 21,786 Value ($000) $949 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 22,297 Value ($000) $1,058 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 2,850 Value ($000) $162 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 3,578 Value ($000) $209 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 3,052 Value ($000) $179 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 1,795 Value ($000) $100 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 1,747 Value ($000) $102 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 1,796 Value ($000) $86 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 1,745 Value ($000) $66 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 1,886 Value ($000) $71 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 1,993 Value ($000) $61 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 1,880 Value ($000) $106 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241,535	$11,886	$45.80	$40.31 - $50.86
Q3 2025	242,433	$11,084	$44.34	$40.99 - $46.92
Q2 2025	238,765	$10,265	$38.00	$32.34 - $42.24
Q1 2025	38,981	$1,477	$42.69	$37.98 - $46.24
Q4 2024	41,926	$1,971	$42.32	$38.70 - $46.75
Q3 2024	46,161	$1,974	$39.58	$35.22 - $42.17
Q2 2024	44,191	$1,874	$34.94	$32.22 - $37.70
Q1 2024	40,773	$1,589	$33.38	$31.43 - $36.08
Q4 2023	37,496	$1,384	$28.22	$23.63 - $34.24
Q3 2023	17,779	$509	$27.15	$24.64 - $31.30
Q2 2023	24,024	$729	$26.95	$21.94 - $30.38
Q1 2023	21,253	$725	$37.29	$24.64 - $43.54
Q4 2022	22,947	$987	$37.08	$33.59 - $40.32
Q3 2022	21,786	$949	$40.21	$35.73 - $43.84
Q2 2022	22,297	$1,058	$40.78	$37.18 - $47.29
Q1 2022	2,850	$162	$50.63	$46.21 - $56.29
Q4 2021	3,578	$209	$49.71	$44.68 - $53.01
Q3 2021	3,052	$179	$45.12	$41.69 - $49.22
Q2 2021	1,795	$100	$47.05	$42.28 - $50.39
Q1 2021	1,747	$102	$43.57	$36.95 - $48.87
Q4 2020	1,796	$86	$35.66	$29.67 - $38.97
Q3 2020	1,745	$66	$29.38	$25.94 - $32.58
Q2 2020	1,886	$71	$27.74	$20.18 - $36.06
Q1 2020	1,993	$61	$35.97	$18.34 - $42.95
Q4 2019	1,880	$106	$40.89	$37.59 - $43.13