TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025

Shares 63,100 Value ($000) $3,105 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 64,424 Value ($000) $2,945 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 56,061 Value ($000) $2,410 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 57,286 Value ($000) $2,357 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 60,498 Value ($000) $2,624 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 61,436 Value ($000) $2,628 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 60,879 Value ($000) $2,365 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 64,691 Value ($000) $2,522 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 65,720 Value ($000) $2,426 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 61,154 Value ($000) $1,750 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 58,373 Value ($000) $1,772 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 68,026 Value ($000) $2,320 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 44,456 Value ($000) $1,913 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 46,867 Value ($000) $2,041 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 31,608 Value ($000) $1,499 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 35,117 Value ($000) $1,991 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 31,364 Value ($000) $1,836 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 26,091 Value ($000) $1,530 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 23,541 Value ($000) $1,307 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 26,736 Value ($000) $1,559 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 27,744 Value ($000) $1,330 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 73,596 Value ($000) $2,800 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 76,514 Value ($000) $2,873 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 77,620 Value ($000) $2,394 Avg Close $35.97 Range $18.34 - $42.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,100	$3,105	$45.80	$40.31 - $50.86
Q3 2025	64,424	$2,945	$44.34	$40.99 - $46.92
Q2 2025	56,061	$2,410	$38.00	$32.34 - $42.24
Q1 2025	57,286	$2,357	$42.69	$37.98 - $46.24
Q4 2024	60,498	$2,624	$42.32	$38.70 - $46.75
Q3 2024	61,436	$2,628	$39.58	$35.22 - $42.17
Q2 2024	60,879	$2,365	$34.94	$32.22 - $37.70
Q1 2024	64,691	$2,522	$33.38	$31.43 - $36.08
Q4 2023	65,720	$2,426	$28.22	$23.63 - $34.24
Q3 2023	61,154	$1,750	$27.15	$24.64 - $31.30
Q2 2023	58,373	$1,772	$26.95	$21.94 - $30.38
Q1 2023	68,026	$2,320	$37.29	$24.64 - $43.54
Q4 2022	44,456	$1,913	$37.08	$33.59 - $40.32
Q3 2022	46,867	$2,041	$40.21	$35.73 - $43.84
Q2 2022	31,608	$1,499	$40.78	$37.18 - $47.29
Q1 2022	35,117	$1,991	$50.63	$46.21 - $56.29
Q4 2021	31,364	$1,836	$49.71	$44.68 - $53.01
Q3 2021	26,091	$1,530	$45.12	$41.69 - $49.22
Q2 2021	23,541	$1,307	$47.05	$42.28 - $50.39
Q1 2021	26,736	$1,559	$43.57	$36.95 - $48.87
Q4 2020	27,744	$1,330	$35.66	$29.67 - $38.97
Q3 2020	73,596	$2,800	$29.38	$25.94 - $32.58
Q2 2020	76,514	$2,873	$27.74	$20.18 - $36.06
Q1 2020	77,620	$2,394	$35.97	$18.34 - $42.95