TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

BAYVIEW ASSET MANAGEMENT, LLC's Holding History (CIK: 0001767366)

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

Q4 2025
Shares 32,000 Value ($000) $1,575 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 55,308 Value ($000) $2,529 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 27,500 Value ($000) $1,182 Avg Close $38.00 Range $32.34 - $42.24
Q4 2024
Shares 32,500 Value ($000) $1,410 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 15,000 Value ($000) $642 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 17,500 Value ($000) $680 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 24,000 Value ($000) $936 Avg Close $33.38 Range $31.43 - $36.08