TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025

Shares 253,794 Value ($000) $12,489 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 257,081 Value ($000) $11,754 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 351,014 Value ($000) $15,090 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 337,388 Value ($000) $13,884 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 331,725 Value ($000) $14,390 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 167,613 Value ($000) $7,169 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 169,073 Value ($000) $6,569 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 116,694 Value ($000) $4,549 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 224,608 Value ($000) $8,293 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 228,631 Value ($000) $6,541 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 223,050 Value ($000) $6,770 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 209,225 Value ($000) $7,135 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 186,542 Value ($000) $8,027 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 169,508 Value ($000) $7,380 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 136,271 Value ($000) $6,463 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 104,169 Value ($000) $5,906 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 47,527 Value ($000) $2,783 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 41,467 Value ($000) $2,432 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 33,365 Value ($000) $1,852 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 26,772 Value ($000) $1,561 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 19,999 Value ($000) $958 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 17,582 Value ($000) $669 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 16,846 Value ($000) $633 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 15,151 Value ($000) $467 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 13,038 Value ($000) $734 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253,794	$12,489	$45.80	$40.31 - $50.86
Q3 2025	257,081	$11,754	$44.34	$40.99 - $46.92
Q2 2025	351,014	$15,090	$38.00	$32.34 - $42.24
Q1 2025	337,388	$13,884	$42.69	$37.98 - $46.24
Q4 2024	331,725	$14,390	$42.32	$38.70 - $46.75
Q3 2024	167,613	$7,169	$39.58	$35.22 - $42.17
Q2 2024	169,073	$6,569	$34.94	$32.22 - $37.70
Q1 2024	116,694	$4,549	$33.38	$31.43 - $36.08
Q4 2023	224,608	$8,293	$28.22	$23.63 - $34.24
Q3 2023	228,631	$6,541	$27.15	$24.64 - $31.30
Q2 2023	223,050	$6,770	$26.95	$21.94 - $30.38
Q1 2023	209,225	$7,135	$37.29	$24.64 - $43.54
Q4 2022	186,542	$8,027	$37.08	$33.59 - $40.32
Q3 2022	169,508	$7,380	$40.21	$35.73 - $43.84
Q2 2022	136,271	$6,463	$40.78	$37.18 - $47.29
Q1 2022	104,169	$5,906	$50.63	$46.21 - $56.29
Q4 2021	47,527	$2,783	$49.71	$44.68 - $53.01
Q3 2021	41,467	$2,432	$45.12	$41.69 - $49.22
Q2 2021	33,365	$1,852	$47.05	$42.28 - $50.39
Q1 2021	26,772	$1,561	$43.57	$36.95 - $48.87
Q4 2020	19,999	$958	$35.66	$29.67 - $38.97
Q3 2020	17,582	$669	$29.38	$25.94 - $32.58
Q2 2020	16,846	$633	$27.74	$20.18 - $36.06
Q1 2020	15,151	$467	$35.97	$18.34 - $42.95
Q4 2019	13,038	$734	$40.89	$37.59 - $43.13