TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025

Shares 624 Value ($000) $31 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 617 Value ($000) $28 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 610 Value ($000) $26 Avg Close $38.00 Range $32.34 - $42.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	624	$31	$45.80	$40.31 - $50.86
Q3 2025	617	$28	$44.34	$40.99 - $46.92
Q2 2025	610	$26	$38.00	$32.34 - $42.24