TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q4 2025

Shares 39,668 Value ($000) $1,952 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 39,997 Value ($000) $1,829 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 41,058 Value ($000) $1,765 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 39,348 Value ($000) $1,619 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 39,058 Value ($000) $1,694 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 41,101 Value ($000) $1,758 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 41,641 Value ($000) $1,618 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 40,801 Value ($000) $1,590 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 39,089 Value ($000) $1,443 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 38,900 Value ($000) $1,113 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 30,982 Value ($000) $940 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 27,695 Value ($000) $944 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 26,405 Value ($000) $1,136 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 25,312 Value ($000) $1,102 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 25,013 Value ($000) $1,186 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 22,858 Value ($000) $1,296 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 21,372 Value ($000) $1,251 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 21,369 Value ($000) $1,253 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 20,195 Value ($000) $1,120 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 16,960 Value ($000) $989 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 16,561 Value ($000) $793 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 17,426 Value ($000) $663 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 21,342 Value ($000) $801 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 23,032 Value ($000) $710 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 18,984 Value ($000) $1,069 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,668	$1,952	$45.80	$40.31 - $50.86
Q3 2025	39,997	$1,829	$44.34	$40.99 - $46.92
Q2 2025	41,058	$1,765	$38.00	$32.34 - $42.24
Q1 2025	39,348	$1,619	$42.69	$37.98 - $46.24
Q4 2024	39,058	$1,694	$42.32	$38.70 - $46.75
Q3 2024	41,101	$1,758	$39.58	$35.22 - $42.17
Q2 2024	41,641	$1,618	$34.94	$32.22 - $37.70
Q1 2024	40,801	$1,590	$33.38	$31.43 - $36.08
Q4 2023	39,089	$1,443	$28.22	$23.63 - $34.24
Q3 2023	38,900	$1,113	$27.15	$24.64 - $31.30
Q2 2023	30,982	$940	$26.95	$21.94 - $30.38
Q1 2023	27,695	$944	$37.29	$24.64 - $43.54
Q4 2022	26,405	$1,136	$37.08	$33.59 - $40.32
Q3 2022	25,312	$1,102	$40.21	$35.73 - $43.84
Q2 2022	25,013	$1,186	$40.78	$37.18 - $47.29
Q1 2022	22,858	$1,296	$50.63	$46.21 - $56.29
Q4 2021	21,372	$1,251	$49.71	$44.68 - $53.01
Q3 2021	21,369	$1,253	$45.12	$41.69 - $49.22
Q2 2021	20,195	$1,120	$47.05	$42.28 - $50.39
Q1 2021	16,960	$989	$43.57	$36.95 - $48.87
Q4 2020	16,561	$793	$35.66	$29.67 - $38.97
Q3 2020	17,426	$663	$29.38	$25.94 - $32.58
Q2 2020	21,342	$801	$27.74	$20.18 - $36.06
Q1 2020	23,032	$710	$35.97	$18.34 - $42.95
Q4 2019	18,984	$1,069	$40.89	$37.59 - $43.13