TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q2 2025

Shares 34,548 Value ($000) $1,486 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 277,084 Value ($000) $11,360 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 269,404 Value ($000) $11,584 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 66,573 Value ($000) $2,863 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 71,901 Value ($000) $2,804 Avg Close $34.94 Range $32.22 - $37.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	34,548	$1,486	$38.00	$32.34 - $42.24
Q1 2025	277,084	$11,360	$42.69	$37.98 - $46.24
Q4 2024	269,404	$11,584	$42.32	$38.70 - $46.75
Q3 2024	66,573	$2,863	$39.58	$35.22 - $42.17
Q2 2024	71,901	$2,804	$34.94	$32.22 - $37.70