TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025

Shares 403 Value ($000) $20 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 403 Value ($000) $18 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 403 Value ($000) $17 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 403 Value ($000) $17 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 837 Value ($000) $36 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 837 Value ($000) $36 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 837 Value ($000) $33 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 3,270 Value ($000) $127 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 16,934 Value ($000) $625 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 20,341 Value ($000) $582 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 17,800 Value ($000) $540 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 37,226 Value ($000) $1,269 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 45,315 Value ($000) $1,950 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 93,912 Value ($000) $4,089 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 93,410 Value ($000) $4,430 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 116,988 Value ($000) $6,633 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 124,910 Value ($000) $7,314 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 74,379 Value ($000) $4,362 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 72,640 Value ($000) $4,032 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 66,081 Value ($000) $3,854 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 62,947 Value ($000) $3,017 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 4,311 Value ($000) $164 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 5,385 Value ($000) $202 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 1,786 Value ($000) $55 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 1,571 Value ($000) $88 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	403	$20	$45.80	$40.31 - $50.86
Q3 2025	403	$18	$44.34	$40.99 - $46.92
Q2 2025	403	$17	$38.00	$32.34 - $42.24
Q1 2025	403	$17	$42.69	$37.98 - $46.24
Q4 2024	837	$36	$42.32	$38.70 - $46.75
Q3 2024	837	$36	$39.58	$35.22 - $42.17
Q2 2024	837	$33	$34.94	$32.22 - $37.70
Q1 2024	3,270	$127	$33.38	$31.43 - $36.08
Q4 2023	16,934	$625	$28.22	$23.63 - $34.24
Q3 2023	20,341	$582	$27.15	$24.64 - $31.30
Q2 2023	17,800	$540	$26.95	$21.94 - $30.38
Q1 2023	37,226	$1,269	$37.29	$24.64 - $43.54
Q4 2022	45,315	$1,950	$37.08	$33.59 - $40.32
Q3 2022	93,912	$4,089	$40.21	$35.73 - $43.84
Q2 2022	93,410	$4,430	$40.78	$37.18 - $47.29
Q1 2022	116,988	$6,633	$50.63	$46.21 - $56.29
Q4 2021	124,910	$7,314	$49.71	$44.68 - $53.01
Q3 2021	74,379	$4,362	$45.12	$41.69 - $49.22
Q2 2021	72,640	$4,032	$47.05	$42.28 - $50.39
Q1 2021	66,081	$3,854	$43.57	$36.95 - $48.87
Q4 2020	62,947	$3,017	$35.66	$29.67 - $38.97
Q3 2020	4,311	$164	$29.38	$25.94 - $32.58
Q2 2020	5,385	$202	$27.74	$20.18 - $36.06
Q1 2020	1,786	$55	$35.97	$18.34 - $42.95
Q4 2019	1,571	$88	$40.89	$37.59 - $43.13