TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 15,620 Value ($000) $769 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 15,747 Value ($000) $720 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 16,512 Value ($000) $710 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 107,608 Value ($000) $4,428 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 101,017 Value ($000) $4,382 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 91,017 Value ($000) $3,893 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 83,399 Value ($000) $3,240 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 70,299 Value ($000) $2,740 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 8,991 Value ($000) $332 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 8,032 Value ($000) $230 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 150,819 Value ($000) $4,577 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 134,879 Value ($000) $4,599 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 115,365 Value ($000) $4,964 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 118,973 Value ($000) $5,181 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 115,564 Value ($000) $5,481 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 90,878 Value ($000) $5,153 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 91,653 Value ($000) $5,367 Avg Close $49.71 Range $44.68 - $53.01
Q3 2021
Shares 88,678 Value ($000) $5,200 Avg Close $45.12 Range $41.69 - $49.22