TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025

Shares 31,154 Value ($000) $1,533 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 28,748 Value ($000) $1,314 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 20,556 Value ($000) $884 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 5,092 Value ($000) $210 Avg Close $42.69 Range $37.98 - $46.24

Q1 2021

Shares 4,847 Value ($000) $283 Avg Close $43.57 Range $36.95 - $48.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,154	$1,533	$45.80	$40.31 - $50.86
Q3 2025	28,748	$1,314	$44.34	$40.99 - $46.92
Q2 2025	20,556	$884	$38.00	$32.34 - $42.24
Q1 2025	5,092	$210	$42.69	$37.98 - $46.24
Q1 2021	4,847	$283	$43.57	$36.95 - $48.87