TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 534,985 Value ($000) $26,327 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 237,375 Value ($000) $10,853 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 257,348 Value ($000) $11,063 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 342,980 Value ($000) $14,114 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 930,053 Value ($000) $40,346 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 293,728 Value ($000) $12,563 Avg Close $39.58 Range $35.22 - $42.17
Q1 2024
Shares 556,615 Value ($000) $21,697 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 569,451 Value ($000) $21,024 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 64,404 Value ($000) $1,843 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 245,000 Value ($000) $7,436 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 220,000 Value ($000) $7,502 Avg Close $37.29 Range $24.64 - $43.54
Q3 2020
Shares 239,386 Value ($000) $9,109 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 227,515 Value ($000) $8,543 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 362,335 Value ($000) $11,174 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 421,480 Value ($000) $23,738 Avg Close $40.89 Range $37.59 - $43.13