TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2024

Shares 15,298 Value ($000) $664 Avg Close $42.32 Range $38.70 - $46.75

Q2 2024

Shares 13,241 Value ($000) $514 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 10,820 Value ($000) $422 Avg Close $33.38 Range $31.43 - $36.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,298	$664	$42.32	$38.70 - $46.75
Q2 2024	13,241	$514	$34.94	$32.22 - $37.70
Q1 2024	10,820	$422	$33.38	$31.43 - $36.08