TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 68,816 Value ($000) $3,386 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 55,579 Value ($000) $2,541 Avg Close $44.34 Range $40.99 - $46.92

Q3 2021

Shares 26,338 Value ($000) $1,545 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 19,529 Value ($000) $1,084 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 8,114 Value ($000) $473 Avg Close $43.57 Range $36.95 - $48.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,816	$3,386	$45.80	$40.31 - $50.86
Q3 2025	55,579	$2,541	$44.34	$40.99 - $46.92
Q3 2021	26,338	$1,545	$45.12	$41.69 - $49.22
Q2 2021	19,529	$1,084	$47.05	$42.28 - $50.39
Q1 2021	8,114	$473	$43.57	$36.95 - $48.87