TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 150,233 Value ($000) $7,393 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 61,426 Value ($000) $2,808 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 57,165 Value ($000) $2,458 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 814,140 Value ($000) $33,502 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 722,175 Value ($000) $31,328 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 72,043 Value ($000) $3,081 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 398,480 Value ($000) $15,481 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 264,557 Value ($000) $10,312 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 918,464 Value ($000) $33,910 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 991,142 Value ($000) $28,357 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 8,143,255 Value ($000) $247,148 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 795,077 Value ($000) $27,112 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 502,671 Value ($000) $21,630 Avg Close $37.08 Range $33.59 - $40.32

Q2 2022

Shares 42,596 Value ($000) $2,020 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 358,412 Value ($000) $20,322 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 38,584 Value ($000) $2,259 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 48,249 Value ($000) $2,829 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 986,266 Value ($000) $54,738 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 101,413 Value ($000) $5,914 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 66,549 Value ($000) $3,190 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 19,830 Value ($000) $755 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 93,728 Value ($000) $3,519 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 72,245 Value ($000) $2,228 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 21,894 Value ($000) $1,233 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,233	$7,393	$45.80	$40.31 - $50.86
Q3 2025	61,426	$2,808	$44.34	$40.99 - $46.92
Q2 2025	57,165	$2,458	$38.00	$32.34 - $42.24
Q1 2025	814,140	$33,502	$42.69	$37.98 - $46.24
Q4 2024	722,175	$31,328	$42.32	$38.70 - $46.75
Q3 2024	72,043	$3,081	$39.58	$35.22 - $42.17
Q2 2024	398,480	$15,481	$34.94	$32.22 - $37.70
Q1 2024	264,557	$10,312	$33.38	$31.43 - $36.08
Q4 2023	918,464	$33,910	$28.22	$23.63 - $34.24
Q3 2023	991,142	$28,357	$27.15	$24.64 - $31.30
Q2 2023	8,143,255	$247,148	$26.95	$21.94 - $30.38
Q1 2023	795,077	$27,112	$37.29	$24.64 - $43.54
Q4 2022	502,671	$21,630	$37.08	$33.59 - $40.32
Q2 2022	42,596	$2,020	$40.78	$37.18 - $47.29
Q1 2022	358,412	$20,322	$50.63	$46.21 - $56.29
Q4 2021	38,584	$2,259	$49.71	$44.68 - $53.01
Q3 2021	48,249	$2,829	$45.12	$41.69 - $49.22
Q2 2021	986,266	$54,738	$47.05	$42.28 - $50.39
Q1 2021	101,413	$5,914	$43.57	$36.95 - $48.87
Q4 2020	66,549	$3,190	$35.66	$29.67 - $38.97
Q3 2020	19,830	$755	$29.38	$25.94 - $32.58
Q2 2020	93,728	$3,519	$27.74	$20.18 - $36.06
Q1 2020	72,245	$2,228	$35.97	$18.34 - $42.95
Q4 2019	21,894	$1,233	$40.89	$37.59 - $43.13