TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025

Shares 9,314 Value ($000) $458 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 4,570 Value ($000) $209 Avg Close $44.34 Range $40.99 - $46.92

Q4 2020

Shares 4,540 Value ($000) $218 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 4,452 Value ($000) $169 Avg Close $29.38 Range $25.94 - $32.58

Q4 2019

Shares 4,727 Value ($000) $266 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,314	$458	$45.80	$40.31 - $50.86
Q3 2025	4,570	$209	$44.34	$40.99 - $46.92
Q4 2020	4,540	$218	$35.66	$29.67 - $38.97
Q3 2020	4,452	$169	$29.38	$25.94 - $32.58
Q4 2019	4,727	$266	$40.89	$37.59 - $43.13