TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 55,000 Value ($000) $2,707 Avg Close $45.80 Range $40.31 - $50.86
Q2 2025
Shares 17,500 Value ($000) $752 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 100,585 Value ($000) $4,139 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 48,000 Value ($000) $2,082 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 28,800 Value ($000) $1,232 Avg Close $39.58 Range $35.22 - $42.17
Q1 2024
Shares 75,700 Value ($000) $2,951 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 4,369 Value ($000) $161 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 72,730 Value ($000) $2,081 Avg Close $27.15 Range $24.64 - $31.30
Q4 2020
Shares 2,500 Value ($000) $119 Avg Close $35.66 Range $29.67 - $38.97
Q3 2020
Shares 6,000 Value ($000) $227 Avg Close $29.38 Range $25.94 - $32.58
Q4 2019
Shares 19,500 Value ($000) $1,099 Avg Close $40.89 Range $37.59 - $43.13