TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 13,058 Value ($000) $643 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 11,968 Value ($000) $547 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 11,641 Value ($000) $500 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 17,509 Value ($000) $720 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 16,799 Value ($000) $729 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 10,229 Value ($000) $437 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 9,630 Value ($000) $374 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 9,142 Value ($000) $356 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 7,392 Value ($000) $273 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 3,820 Value ($000) $109 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 4,520 Value ($000) $137 Avg Close $26.95 Range $21.94 - $30.38