TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025

Shares 10,646 Value ($000) $524 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 10,575 Value ($000) $484 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 10,528 Value ($000) $453 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 11,592 Value ($000) $477 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 11,883 Value ($000) $515 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 12,901 Value ($000) $552 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 13,077 Value ($000) $508 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 12,445 Value ($000) $485 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 12,680 Value ($000) $468 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 12,912 Value ($000) $369 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 9,308 Value ($000) $282 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 5,999 Value ($000) $205 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 6,949 Value ($000) $299 Avg Close $37.08 Range $33.59 - $40.32

Q2 2022

Shares 5,826 Value ($000) $276 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 5,962 Value ($000) $338 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 6,243 Value ($000) $366 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 6,243 Value ($000) $366 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 6,243 Value ($000) $346 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 7,683 Value ($000) $448 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 8,932 Value ($000) $428 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 9,384 Value ($000) $357 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 9,644 Value ($000) $362 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 10,418 Value ($000) $321 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 6,858 Value ($000) $386 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,646	$524	$45.80	$40.31 - $50.86
Q3 2025	10,575	$484	$44.34	$40.99 - $46.92
Q2 2025	10,528	$453	$38.00	$32.34 - $42.24
Q1 2025	11,592	$477	$42.69	$37.98 - $46.24
Q4 2024	11,883	$515	$42.32	$38.70 - $46.75
Q3 2024	12,901	$552	$39.58	$35.22 - $42.17
Q2 2024	13,077	$508	$34.94	$32.22 - $37.70
Q1 2024	12,445	$485	$33.38	$31.43 - $36.08
Q4 2023	12,680	$468	$28.22	$23.63 - $34.24
Q3 2023	12,912	$369	$27.15	$24.64 - $31.30
Q2 2023	9,308	$282	$26.95	$21.94 - $30.38
Q1 2023	5,999	$205	$37.29	$24.64 - $43.54
Q4 2022	6,949	$299	$37.08	$33.59 - $40.32
Q2 2022	5,826	$276	$40.78	$37.18 - $47.29
Q1 2022	5,962	$338	$50.63	$46.21 - $56.29
Q4 2021	6,243	$366	$49.71	$44.68 - $53.01
Q3 2021	6,243	$366	$45.12	$41.69 - $49.22
Q2 2021	6,243	$346	$47.05	$42.28 - $50.39
Q1 2021	7,683	$448	$43.57	$36.95 - $48.87
Q4 2020	8,932	$428	$35.66	$29.67 - $38.97
Q3 2020	9,384	$357	$29.38	$25.94 - $32.58
Q2 2020	9,644	$362	$27.74	$20.18 - $36.06
Q1 2020	10,418	$321	$35.97	$18.34 - $42.95
Q4 2019	6,858	$386	$40.89	$37.59 - $43.13