TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 272,140 Value ($000) $13,392 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 275,061 Value ($000) $12,576 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 281,000 Value ($000) $12,080 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 282,781 Value ($000) $11,636 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 1,080,875 Value ($000) $46,888 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 1,084,863 Value ($000) $46,400 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 1,163,250 Value ($000) $45,192 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 1,112,844 Value ($000) $43,379 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 293,928 Value ($000) $10,852 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 301,171 Value ($000) $8,617 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 302,715 Value ($000) $9,187 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 392,175 Value ($000) $13,373 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 425,045 Value ($000) $18,290 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 440,560 Value ($000) $19,182 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 441,377 Value ($000) $20,935 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 442,289 Value ($000) $25,078 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 442,313 Value ($000) $25,897 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 458,392 Value ($000) $26,885 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 491,946 Value ($000) $27,303 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 1,115,489 Value ($000) $65,055 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 1,530,020 Value ($000) $73,334 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 1,531,749 Value ($000) $58,283 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 1,569,039 Value ($000) $58,917 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 589,524 Value ($000) $18,181 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 589,385 Value ($000) $33,194 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,140	$13,392	$45.80	$40.31 - $50.86
Q3 2025	275,061	$12,576	$44.34	$40.99 - $46.92
Q2 2025	281,000	$12,080	$38.00	$32.34 - $42.24
Q1 2025	282,781	$11,636	$42.69	$37.98 - $46.24
Q4 2024	1,080,875	$46,888	$42.32	$38.70 - $46.75
Q3 2024	1,084,863	$46,400	$39.58	$35.22 - $42.17
Q2 2024	1,163,250	$45,192	$34.94	$32.22 - $37.70
Q1 2024	1,112,844	$43,379	$33.38	$31.43 - $36.08
Q4 2023	293,928	$10,852	$28.22	$23.63 - $34.24
Q3 2023	301,171	$8,617	$27.15	$24.64 - $31.30
Q2 2023	302,715	$9,187	$26.95	$21.94 - $30.38
Q1 2023	392,175	$13,373	$37.29	$24.64 - $43.54
Q4 2022	425,045	$18,290	$37.08	$33.59 - $40.32
Q3 2022	440,560	$19,182	$40.21	$35.73 - $43.84
Q2 2022	441,377	$20,935	$40.78	$37.18 - $47.29
Q1 2022	442,289	$25,078	$50.63	$46.21 - $56.29
Q4 2021	442,313	$25,897	$49.71	$44.68 - $53.01
Q3 2021	458,392	$26,885	$45.12	$41.69 - $49.22
Q2 2021	491,946	$27,303	$47.05	$42.28 - $50.39
Q1 2021	1,115,489	$65,055	$43.57	$36.95 - $48.87
Q4 2020	1,530,020	$73,334	$35.66	$29.67 - $38.97
Q3 2020	1,531,749	$58,283	$29.38	$25.94 - $32.58
Q2 2020	1,569,039	$58,917	$27.74	$20.18 - $36.06
Q1 2020	589,524	$18,181	$35.97	$18.34 - $42.95
Q4 2019	589,385	$33,194	$40.89	$37.59 - $43.13