TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 438,400 Value ($000) $21,574 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 272,644 Value ($000) $12,465 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 442,314 Value ($000) $19,015 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 159,182 Value ($000) $6,550 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 177,800 Value ($000) $7,713 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 219,330 Value ($000) $9,381 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 311,427 Value ($000) $12,099 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 1,173,052 Value ($000) $45,726 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 820,049 Value ($000) $30,276 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 1,512,907 Value ($000) $43,284 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 766,100 Value ($000) $23,251 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 613,700 Value ($000) $20,927 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 869,458 Value ($000) $37,413 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 1,444,903 Value ($000) $62,910 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 1,082,052 Value ($000) $51,322 Avg Close $40.78 Range $37.18 - $47.29

Q4 2021

Shares 21,959 Value ($000) $1,285 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 47,788 Value ($000) $2,802 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 62,844 Value ($000) $3,488 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 59,033 Value ($000) $3,442 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 385,630 Value ($000) $18,483 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 102,804 Value ($000) $3,912 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 136,895 Value ($000) $5,140 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 98,721 Value ($000) $3,045 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 254,300 Value ($000) $14,322 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	438,400	$21,574	$45.80	$40.31 - $50.86
Q3 2025	272,644	$12,465	$44.34	$40.99 - $46.92
Q2 2025	442,314	$19,015	$38.00	$32.34 - $42.24
Q1 2025	159,182	$6,550	$42.69	$37.98 - $46.24
Q4 2024	177,800	$7,713	$42.32	$38.70 - $46.75
Q3 2024	219,330	$9,381	$39.58	$35.22 - $42.17
Q2 2024	311,427	$12,099	$34.94	$32.22 - $37.70
Q1 2024	1,173,052	$45,726	$33.38	$31.43 - $36.08
Q4 2023	820,049	$30,276	$28.22	$23.63 - $34.24
Q3 2023	1,512,907	$43,284	$27.15	$24.64 - $31.30
Q2 2023	766,100	$23,251	$26.95	$21.94 - $30.38
Q1 2023	613,700	$20,927	$37.29	$24.64 - $43.54
Q4 2022	869,458	$37,413	$37.08	$33.59 - $40.32
Q3 2022	1,444,903	$62,910	$40.21	$35.73 - $43.84
Q2 2022	1,082,052	$51,322	$40.78	$37.18 - $47.29
Q4 2021	21,959	$1,285	$49.71	$44.68 - $53.01
Q3 2021	47,788	$2,802	$45.12	$41.69 - $49.22
Q2 2021	62,844	$3,488	$47.05	$42.28 - $50.39
Q1 2021	59,033	$3,442	$43.57	$36.95 - $48.87
Q4 2020	385,630	$18,483	$35.66	$29.67 - $38.97
Q3 2020	102,804	$3,912	$29.38	$25.94 - $32.58
Q2 2020	136,895	$5,140	$27.74	$20.18 - $36.06
Q1 2020	98,721	$3,045	$35.97	$18.34 - $42.95
Q4 2019	254,300	$14,322	$40.89	$37.59 - $43.13