TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 72,829 Value ($000) $3,584 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 43,125 Value ($000) $2,042 Avg Close $44.34 Range $40.99 - $46.92

Q1 2025

Shares 41,846 Value ($000) $1,722 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 38,397 Value ($000) $1,666 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 38,803 Value ($000) $1,660 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 39,069 Value ($000) $1,518 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 31,883 Value ($000) $1,243 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 36,795 Value ($000) $1,358 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 32,832 Value ($000) $939 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 18,282 Value ($000) $555 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 21,522 Value ($000) $734 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 14,404 Value ($000) $620 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 21,260 Value ($000) $926 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 25,580 Value ($000) $1,213 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 23,572 Value ($000) $1,337 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 13,565 Value ($000) $794 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 11,830 Value ($000) $694 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 9,170 Value ($000) $509 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 8,485 Value ($000) $495 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 8,365 Value ($000) $401 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 12,943 Value ($000) $492 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 10,150 Value ($000) $381 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 10,348 Value ($000) $319 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 10,054 Value ($000) $566 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,829	$3,584	$45.80	$40.31 - $50.86
Q3 2025	43,125	$2,042	$44.34	$40.99 - $46.92
Q1 2025	41,846	$1,722	$42.69	$37.98 - $46.24
Q4 2024	38,397	$1,666	$42.32	$38.70 - $46.75
Q3 2024	38,803	$1,660	$39.58	$35.22 - $42.17
Q2 2024	39,069	$1,518	$34.94	$32.22 - $37.70
Q1 2024	31,883	$1,243	$33.38	$31.43 - $36.08
Q4 2023	36,795	$1,358	$28.22	$23.63 - $34.24
Q3 2023	32,832	$939	$27.15	$24.64 - $31.30
Q2 2023	18,282	$555	$26.95	$21.94 - $30.38
Q1 2023	21,522	$734	$37.29	$24.64 - $43.54
Q4 2022	14,404	$620	$37.08	$33.59 - $40.32
Q3 2022	21,260	$926	$40.21	$35.73 - $43.84
Q2 2022	25,580	$1,213	$40.78	$37.18 - $47.29
Q1 2022	23,572	$1,337	$50.63	$46.21 - $56.29
Q4 2021	13,565	$794	$49.71	$44.68 - $53.01
Q3 2021	11,830	$694	$45.12	$41.69 - $49.22
Q2 2021	9,170	$509	$47.05	$42.28 - $50.39
Q1 2021	8,485	$495	$43.57	$36.95 - $48.87
Q4 2020	8,365	$401	$35.66	$29.67 - $38.97
Q3 2020	12,943	$492	$29.38	$25.94 - $32.58
Q2 2020	10,150	$381	$27.74	$20.18 - $36.06
Q1 2020	10,348	$319	$35.97	$18.34 - $42.95
Q4 2019	10,054	$566	$40.89	$37.59 - $43.13