TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q4 2025

Shares 65,700 Value ($000) $3,233 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 22,100 Value ($000) $1,010 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 187,500 Value ($000) $8,061 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 143,500 Value ($000) $5,905 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 116,800 Value ($000) $5,067 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 58,400 Value ($000) $2,498 Avg Close $39.58 Range $35.22 - $42.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,700	$3,233	$45.80	$40.31 - $50.86
Q3 2025	22,100	$1,010	$44.34	$40.99 - $46.92
Q2 2025	187,500	$8,061	$38.00	$32.34 - $42.24
Q1 2025	143,500	$5,905	$42.69	$37.98 - $46.24
Q4 2024	116,800	$5,067	$42.32	$38.70 - $46.75
Q3 2024	58,400	$2,498	$39.58	$35.22 - $42.17