TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 487,604 Value ($000) $23,995 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 66,960 Value ($000) $3,061 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 1,469,802 Value ($000) $63,187 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 672,510 Value ($000) $27,674 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 406,708 Value ($000) $17,643 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 1,679,576 Value ($000) $71,835 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 96,240 Value ($000) $3,739 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 158,307 Value ($000) $6,171 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 304,838 Value ($000) $11,255 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 459,629 Value ($000) $13,150 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 391,210 Value ($000) $11,873 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 124,023 Value ($000) $4,229 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 459,228 Value ($000) $19,761 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 115,342 Value ($000) $5,022 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 407,756 Value ($000) $19,340 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 495,946 Value ($000) $28,120 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 262,463 Value ($000) $15,367 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 500,646 Value ($000) $29,363 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 226,462 Value ($000) $12,569 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 27,239 Value ($000) $1,589 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 205,572 Value ($000) $9,853 Avg Close $35.66 Range $29.67 - $38.97

Q2 2020

Shares 44,572 Value ($000) $1,674 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 430,339 Value ($000) $13,272 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 600,343 Value ($000) $33,811 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	487,604	$23,995	$45.80	$40.31 - $50.86
Q3 2025	66,960	$3,061	$44.34	$40.99 - $46.92
Q2 2025	1,469,802	$63,187	$38.00	$32.34 - $42.24
Q1 2025	672,510	$27,674	$42.69	$37.98 - $46.24
Q4 2024	406,708	$17,643	$42.32	$38.70 - $46.75
Q3 2024	1,679,576	$71,835	$39.58	$35.22 - $42.17
Q2 2024	96,240	$3,739	$34.94	$32.22 - $37.70
Q1 2024	158,307	$6,171	$33.38	$31.43 - $36.08
Q4 2023	304,838	$11,255	$28.22	$23.63 - $34.24
Q3 2023	459,629	$13,150	$27.15	$24.64 - $31.30
Q2 2023	391,210	$11,873	$26.95	$21.94 - $30.38
Q1 2023	124,023	$4,229	$37.29	$24.64 - $43.54
Q4 2022	459,228	$19,761	$37.08	$33.59 - $40.32
Q3 2022	115,342	$5,022	$40.21	$35.73 - $43.84
Q2 2022	407,756	$19,340	$40.78	$37.18 - $47.29
Q1 2022	495,946	$28,120	$50.63	$46.21 - $56.29
Q4 2021	262,463	$15,367	$49.71	$44.68 - $53.01
Q3 2021	500,646	$29,363	$45.12	$41.69 - $49.22
Q2 2021	226,462	$12,569	$47.05	$42.28 - $50.39
Q1 2021	27,239	$1,589	$43.57	$36.95 - $48.87
Q4 2020	205,572	$9,853	$35.66	$29.67 - $38.97
Q2 2020	44,572	$1,674	$27.74	$20.18 - $36.06
Q1 2020	430,339	$13,272	$35.97	$18.34 - $42.95
Q4 2019	600,343	$33,811	$40.89	$37.59 - $43.13