TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025

Shares 52,814 Value ($000) $2,599 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 54,813 Value ($000) $2,506 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 57,258 Value ($000) $2,462 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 56,327 Value ($000) $2,318 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 45,994 Value ($000) $1,995 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 45,836 Value ($000) $1,960 Avg Close $39.58 Range $35.22 - $42.17

Q3 2021

Shares 21,372 Value ($000) $1,253 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 17,155 Value ($000) $952 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 15,128 Value ($000) $882 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 12,268 Value ($000) $588 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 8,702 Value ($000) $331 Avg Close $29.38 Range $25.94 - $32.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,814	$2,599	$45.80	$40.31 - $50.86
Q3 2025	54,813	$2,506	$44.34	$40.99 - $46.92
Q2 2025	57,258	$2,462	$38.00	$32.34 - $42.24
Q1 2025	56,327	$2,318	$42.69	$37.98 - $46.24
Q4 2024	45,994	$1,995	$42.32	$38.70 - $46.75
Q3 2024	45,836	$1,960	$39.58	$35.22 - $42.17
Q3 2021	21,372	$1,253	$45.12	$41.69 - $49.22
Q2 2021	17,155	$952	$47.05	$42.28 - $50.39
Q1 2021	15,128	$882	$43.57	$36.95 - $48.87
Q4 2020	12,268	$588	$35.66	$29.67 - $38.97
Q3 2020	8,702	$331	$29.38	$25.94 - $32.58