TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025

Shares 40,400 Value ($000) $1,988 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 40,301 Value ($000) $1,843 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 39,829 Value ($000) $1,712 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 37,356 Value ($000) $1,537 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 36,315 Value ($000) $1,575 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 35,851 Value ($000) $1,533 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 33,914 Value ($000) $1,318 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 31,838 Value ($000) $1,241 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 28,333 Value ($000) $1,046 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 29,213 Value ($000) $836 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 28,405 Value ($000) $862 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 24,929 Value ($000) $850 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 23,301 Value ($000) $1,003 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 23,439 Value ($000) $1,021 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 20,727 Value ($000) $983 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 20,081 Value ($000) $1,138 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 18,533 Value ($000) $1,085 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 17,579 Value ($000) $1,031 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 16,660 Value ($000) $925 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 16,354 Value ($000) $954 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 16,225 Value ($000) $793 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 17,029 Value ($000) $686 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 17,217 Value ($000) $644 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 15,368 Value ($000) $493 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 14,455 Value ($000) $808 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,400	$1,988	$45.80	$40.31 - $50.86
Q3 2025	40,301	$1,843	$44.34	$40.99 - $46.92
Q2 2025	39,829	$1,712	$38.00	$32.34 - $42.24
Q1 2025	37,356	$1,537	$42.69	$37.98 - $46.24
Q4 2024	36,315	$1,575	$42.32	$38.70 - $46.75
Q3 2024	35,851	$1,533	$39.58	$35.22 - $42.17
Q2 2024	33,914	$1,318	$34.94	$32.22 - $37.70
Q1 2024	31,838	$1,241	$33.38	$31.43 - $36.08
Q4 2023	28,333	$1,046	$28.22	$23.63 - $34.24
Q3 2023	29,213	$836	$27.15	$24.64 - $31.30
Q2 2023	28,405	$862	$26.95	$21.94 - $30.38
Q1 2023	24,929	$850	$37.29	$24.64 - $43.54
Q4 2022	23,301	$1,003	$37.08	$33.59 - $40.32
Q3 2022	23,439	$1,021	$40.21	$35.73 - $43.84
Q2 2022	20,727	$983	$40.78	$37.18 - $47.29
Q1 2022	20,081	$1,138	$50.63	$46.21 - $56.29
Q4 2021	18,533	$1,085	$49.71	$44.68 - $53.01
Q3 2021	17,579	$1,031	$45.12	$41.69 - $49.22
Q2 2021	16,660	$925	$47.05	$42.28 - $50.39
Q1 2021	16,354	$954	$43.57	$36.95 - $48.87
Q4 2020	16,225	$793	$35.66	$29.67 - $38.97
Q3 2020	17,029	$686	$29.38	$25.94 - $32.58
Q2 2020	17,217	$644	$27.74	$20.18 - $36.06
Q1 2020	15,368	$493	$35.97	$18.34 - $42.95
Q4 2019	14,455	$808	$40.89	$37.59 - $43.13