TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025

Shares 3,844 Value ($000) $189 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 4,596 Value ($000) $210 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 4,357 Value ($000) $187 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 5,540 Value ($000) $228 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 9,044 Value ($000) $392 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 11,018 Value ($000) $471 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 13,308 Value ($000) $517 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 29,100 Value ($000) $1,134 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 32,702 Value ($000) $1,207 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 35,019 Value ($000) $1,002 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 36,638 Value ($000) $1,112 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 39,256 Value ($000) $1,339 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 37,596 Value ($000) $1,618 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 34,873 Value ($000) $1,518 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 33,695 Value ($000) $1,598 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 29,839 Value ($000) $1,692 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 29,720 Value ($000) $1,740 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 30,511 Value ($000) $1,789 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 26,655 Value ($000) $1,479 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 24,760 Value ($000) $1,444 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 28,068 Value ($000) $1,345 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 28,174 Value ($000) $1,072 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 25,093 Value ($000) $942 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 18,567 Value ($000) $573 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 11,609 Value ($000) $654 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,844	$189	$45.80	$40.31 - $50.86
Q3 2025	4,596	$210	$44.34	$40.99 - $46.92
Q2 2025	4,357	$187	$38.00	$32.34 - $42.24
Q1 2025	5,540	$228	$42.69	$37.98 - $46.24
Q4 2024	9,044	$392	$42.32	$38.70 - $46.75
Q3 2024	11,018	$471	$39.58	$35.22 - $42.17
Q2 2024	13,308	$517	$34.94	$32.22 - $37.70
Q1 2024	29,100	$1,134	$33.38	$31.43 - $36.08
Q4 2023	32,702	$1,207	$28.22	$23.63 - $34.24
Q3 2023	35,019	$1,002	$27.15	$24.64 - $31.30
Q2 2023	36,638	$1,112	$26.95	$21.94 - $30.38
Q1 2023	39,256	$1,339	$37.29	$24.64 - $43.54
Q4 2022	37,596	$1,618	$37.08	$33.59 - $40.32
Q3 2022	34,873	$1,518	$40.21	$35.73 - $43.84
Q2 2022	33,695	$1,598	$40.78	$37.18 - $47.29
Q1 2022	29,839	$1,692	$50.63	$46.21 - $56.29
Q4 2021	29,720	$1,740	$49.71	$44.68 - $53.01
Q3 2021	30,511	$1,789	$45.12	$41.69 - $49.22
Q2 2021	26,655	$1,479	$47.05	$42.28 - $50.39
Q1 2021	24,760	$1,444	$43.57	$36.95 - $48.87
Q4 2020	28,068	$1,345	$35.66	$29.67 - $38.97
Q3 2020	28,174	$1,072	$29.38	$25.94 - $32.58
Q2 2020	25,093	$942	$27.74	$20.18 - $36.06
Q1 2020	18,567	$573	$35.97	$18.34 - $42.95
Q4 2019	11,609	$654	$40.89	$37.59 - $43.13