TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 206,926 Value ($000) $10,186 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 206,926 Value ($000) $9,459 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 206,926 Value ($000) $8,895 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 200,969 Value ($000) $8,271 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 200,969 Value ($000) $8,721 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 459,574 Value ($000) $19,644 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 452,345 Value ($000) $17,589 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 459,628 Value ($000) $17,914 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 477,083 Value ($000) $17,619 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 503,982 Value ($000) $14,426 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 484,496 Value ($000) $14,702 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 426,014 Value ($000) $14,512 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 419,785 Value ($000) $18,065 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 516,246 Value ($000) $22,490 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 615,000 Value ($000) $29,197 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 411,804 Value ($000) $23,351 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 397,728 Value ($000) $23,285 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 397,728 Value ($000) $23,313 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 100,200 Value ($000) $5,561 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 171,100 Value ($000) $9,981 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 171,100 Value ($000) $8,200 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 223,100 Value ($000) $8,488 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 217,442 Value ($000) $8,164 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 205,600 Value ($000) $6,342 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 205,600 Value ($000) $11,576 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,926	$10,186	$45.80	$40.31 - $50.86
Q3 2025	206,926	$9,459	$44.34	$40.99 - $46.92
Q2 2025	206,926	$8,895	$38.00	$32.34 - $42.24
Q1 2025	200,969	$8,271	$42.69	$37.98 - $46.24
Q4 2024	200,969	$8,721	$42.32	$38.70 - $46.75
Q3 2024	459,574	$19,644	$39.58	$35.22 - $42.17
Q2 2024	452,345	$17,589	$34.94	$32.22 - $37.70
Q1 2024	459,628	$17,914	$33.38	$31.43 - $36.08
Q4 2023	477,083	$17,619	$28.22	$23.63 - $34.24
Q3 2023	503,982	$14,426	$27.15	$24.64 - $31.30
Q2 2023	484,496	$14,702	$26.95	$21.94 - $30.38
Q1 2023	426,014	$14,512	$37.29	$24.64 - $43.54
Q4 2022	419,785	$18,065	$37.08	$33.59 - $40.32
Q3 2022	516,246	$22,490	$40.21	$35.73 - $43.84
Q2 2022	615,000	$29,197	$40.78	$37.18 - $47.29
Q1 2022	411,804	$23,351	$50.63	$46.21 - $56.29
Q4 2021	397,728	$23,285	$49.71	$44.68 - $53.01
Q3 2021	397,728	$23,313	$45.12	$41.69 - $49.22
Q2 2021	100,200	$5,561	$47.05	$42.28 - $50.39
Q1 2021	171,100	$9,981	$43.57	$36.95 - $48.87
Q4 2020	171,100	$8,200	$35.66	$29.67 - $38.97
Q3 2020	223,100	$8,488	$29.38	$25.94 - $32.58
Q2 2020	217,442	$8,164	$27.74	$20.18 - $36.06
Q1 2020	205,600	$6,342	$35.97	$18.34 - $42.95
Q4 2019	205,600	$11,576	$40.89	$37.59 - $43.13