TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025

Shares 48,842 Value ($000) $2,403 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 61,943 Value ($000) $2,832 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 50,464 Value ($000) $2,169 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 60,231 Value ($000) $2,479 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 66,633 Value ($000) $2,891 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 68,360 Value ($000) $2,924 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 72,187 Value ($000) $2,804 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 73,204 Value ($000) $2,854 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 63,769 Value ($000) $2,354 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 64,177 Value ($000) $1,836 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 62,089 Value ($000) $1,884 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 58,935 Value ($000) $2,010 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 51,999 Value ($000) $2,238 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 54,608 Value ($000) $2,378 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 38,264 Value ($000) $1,815 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 35,850 Value ($000) $2,033 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 29,870 Value ($000) $1,749 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 25,744 Value ($000) $1,511 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 24,135 Value ($000) $1,339 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 24,249 Value ($000) $1,411 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 28,751 Value ($000) $1,381 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 28,729 Value ($000) $1,093 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 24,791 Value ($000) $935 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 15,122 Value ($000) $467 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 63,807 Value ($000) $3,591 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,842	$2,403	$45.80	$40.31 - $50.86
Q3 2025	61,943	$2,832	$44.34	$40.99 - $46.92
Q2 2025	50,464	$2,169	$38.00	$32.34 - $42.24
Q1 2025	60,231	$2,479	$42.69	$37.98 - $46.24
Q4 2024	66,633	$2,891	$42.32	$38.70 - $46.75
Q3 2024	68,360	$2,924	$39.58	$35.22 - $42.17
Q2 2024	72,187	$2,804	$34.94	$32.22 - $37.70
Q1 2024	73,204	$2,854	$33.38	$31.43 - $36.08
Q4 2023	63,769	$2,354	$28.22	$23.63 - $34.24
Q3 2023	64,177	$1,836	$27.15	$24.64 - $31.30
Q2 2023	62,089	$1,884	$26.95	$21.94 - $30.38
Q1 2023	58,935	$2,010	$37.29	$24.64 - $43.54
Q4 2022	51,999	$2,238	$37.08	$33.59 - $40.32
Q3 2022	54,608	$2,378	$40.21	$35.73 - $43.84
Q2 2022	38,264	$1,815	$40.78	$37.18 - $47.29
Q1 2022	35,850	$2,033	$50.63	$46.21 - $56.29
Q4 2021	29,870	$1,749	$49.71	$44.68 - $53.01
Q3 2021	25,744	$1,511	$45.12	$41.69 - $49.22
Q2 2021	24,135	$1,339	$47.05	$42.28 - $50.39
Q1 2021	24,249	$1,411	$43.57	$36.95 - $48.87
Q4 2020	28,751	$1,381	$35.66	$29.67 - $38.97
Q3 2020	28,729	$1,093	$29.38	$25.94 - $32.58
Q2 2020	24,791	$935	$27.74	$20.18 - $36.06
Q1 2020	15,122	$467	$35.97	$18.34 - $42.95
Q4 2019	63,807	$3,591	$40.89	$37.59 - $43.13