TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 5,563,930 Value ($000) $273,801 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 6,815,944 Value ($000) $311,625 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 6,429,769 Value ($000) $276,416 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 6,780,259 Value ($000) $279,008 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 6,144,598 Value ($000) $266,553 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 5,879,555 Value ($000) $251,469 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 4,889,242 Value ($000) $189,947 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 4,760,763 Value ($000) $185,575 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 3,914,044 Value ($000) $144,507 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 3,812,756 Value ($000) $109,083 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 4,400,856 Value ($000) $133,566 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 4,209,332 Value ($000) $143,538 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 5,835,239 Value ($000) $251,090 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 5,316,751 Value ($000) $231,492 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 5,772,550 Value ($000) $273,792 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 5,955,521 Value ($000) $337,677 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 6,046,790 Value ($000) $354,040 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 6,557,598 Value ($000) $384,604 Avg Close $45.12 Range $41.69 - $49.22
Q2 2021
Shares 6,593,169 Value ($000) $365,921 Avg Close $47.05 Range $42.28 - $50.39
Q1 2021
Shares 6,227,888 Value ($000) $363,210 Avg Close $43.57 Range $36.95 - $48.87
Q4 2020
Shares 5,747,733 Value ($000) $275,489 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 5,248,268 Value ($000) $199,696 Avg Close $29.38 Range $25.94 - $32.58
Q2 2020
Shares 5,624,462 Value ($000) $211,199 Avg Close $27.74 Range $20.18 - $36.06
Q1 2020
Shares 7,915,262 Value ($000) $244,107 Avg Close $35.97 Range $18.34 - $42.95
Q4 2019
Shares 10,710,427 Value ($000) $603,211 Avg Close $40.89 Range $37.59 - $43.13