TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025
Shares 21,394 Value ($000) $1,053 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 28,170 Value ($000) $1,288 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 17,918 Value ($000) $770 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 40,745 Value ($000) $1,677 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 36,781 Value ($000) $1,596 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 41,549 Value ($000) $1,777 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 42,850 Value ($000) $1,665 Avg Close $34.94 Range $32.22 - $37.70