TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q4 2025

Shares 24,567 Value ($000) $1,209 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 17,221 Value ($000) $787 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 16,912 Value ($000) $727 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 17,523 Value ($000) $721 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 28,013 Value ($000) $1,215 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 22,923 Value ($000) $980 Avg Close $39.58 Range $35.22 - $42.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,567	$1,209	$45.80	$40.31 - $50.86
Q3 2025	17,221	$787	$44.34	$40.99 - $46.92
Q2 2025	16,912	$727	$38.00	$32.34 - $42.24
Q1 2025	17,523	$721	$42.69	$37.98 - $46.24
Q4 2024	28,013	$1,215	$42.32	$38.70 - $46.75
Q3 2024	22,923	$980	$39.58	$35.22 - $42.17