TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 52,444 Value ($000) $2,581 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 24,681 Value ($000) $1,128 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 3,877 Value ($000) $167 Avg Close $38.00 Range $32.34 - $42.24
Q4 2024
Shares 30,099 Value ($000) $1,306 Avg Close $42.32 Range $38.70 - $46.75
Q3 2022
Shares 100,000 Value ($000) $4,354 Avg Close $40.21 Range $35.73 - $43.84
Q1 2021
Shares 115,000 Value ($000) $6,707 Avg Close $43.57 Range $36.95 - $48.87
Q3 2020
Shares 205,000 Value ($000) $7,800 Avg Close $29.38 Range $25.94 - $32.58
Q4 2019
Shares 473,723 Value ($000) $26,680 Avg Close $40.89 Range $37.59 - $43.13