TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2025

Shares 333 Value ($000) $16 Avg Close $45.80 Range $40.31 - $50.86

Q3 2022

Shares 6 Value ($000) $0 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 6 Value ($000) $0 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 459 Value ($000) $26 Avg Close $50.63 Range $46.21 - $56.29

Q2 2021

Shares 518 Value ($000) $29 Avg Close $47.05 Range $42.28 - $50.39

Q3 2020

Shares 54 Value ($000) $2 Avg Close $29.38 Range $25.94 - $32.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	333	$16	$45.80	$40.31 - $50.86
Q3 2022	6	$0	$40.21	$35.73 - $43.84
Q2 2022	6	$0	$40.78	$37.18 - $47.29
Q1 2022	459	$26	$50.63	$46.21 - $56.29
Q2 2021	518	$29	$47.05	$42.28 - $50.39
Q3 2020	54	$2	$29.38	$25.94 - $32.58