TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025

Shares 49,483 Value ($000) $2 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 21,204 Value ($000) $1 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 27,426 Value ($000) $1 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 24,235 Value ($000) $1 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 24,235 Value ($000) $1 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 25,397 Value ($000) $1 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 27,727 Value ($000) $1 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 27,727 Value ($000) $1 Avg Close $33.38 Range $31.43 - $36.08

Q3 2023

Shares 38,016 Value ($000) $1 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 42,951 Value ($000) $1 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 43,274 Value ($000) $1 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 51,327 Value ($000) $2 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 47,176 Value ($000) $2,054 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 47 Value ($000) $2,242 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 48 Value ($000) $2,744 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 55,902 Value ($000) $3,273 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 57,176 Value ($000) $3,353 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 57,976 Value ($000) $3,218 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 57,073 Value ($000) $3,328 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 63,673 Value ($000) $3,052 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 49,793 Value ($000) $1,895 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 95,634 Value ($000) $3,591 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 96,165 Value ($000) $2,966 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 5,161 Value ($000) $291 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,483	$2	$45.80	$40.31 - $50.86
Q3 2025	21,204	$1	$44.34	$40.99 - $46.92
Q2 2025	27,426	$1	$38.00	$32.34 - $42.24
Q1 2025	24,235	$1	$42.69	$37.98 - $46.24
Q4 2024	24,235	$1	$42.32	$38.70 - $46.75
Q3 2024	25,397	$1	$39.58	$35.22 - $42.17
Q2 2024	27,727	$1	$34.94	$32.22 - $37.70
Q1 2024	27,727	$1	$33.38	$31.43 - $36.08
Q3 2023	38,016	$1	$27.15	$24.64 - $31.30
Q2 2023	42,951	$1	$26.95	$21.94 - $30.38
Q1 2023	43,274	$1	$37.29	$24.64 - $43.54
Q4 2022	51,327	$2	$37.08	$33.59 - $40.32
Q3 2022	47,176	$2,054	$40.21	$35.73 - $43.84
Q2 2022	47	$2,242	$40.78	$37.18 - $47.29
Q1 2022	48	$2,744	$50.63	$46.21 - $56.29
Q4 2021	55,902	$3,273	$49.71	$44.68 - $53.01
Q3 2021	57,176	$3,353	$45.12	$41.69 - $49.22
Q2 2021	57,976	$3,218	$47.05	$42.28 - $50.39
Q1 2021	57,073	$3,328	$43.57	$36.95 - $48.87
Q4 2020	63,673	$3,052	$35.66	$29.67 - $38.97
Q3 2020	49,793	$1,895	$29.38	$25.94 - $32.58
Q2 2020	95,634	$3,591	$27.74	$20.18 - $36.06
Q1 2020	96,165	$2,966	$35.97	$18.34 - $42.95
Q4 2019	5,161	$291	$40.89	$37.59 - $43.13