TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025
Shares 5,100 Value ($000) $251 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 17,700 Value ($000) $809 Avg Close $44.34 Range $40.99 - $46.92
Q1 2025
Shares 9,000 Value ($000) $370 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 9,600 Value ($000) $416 Avg Close $42.32 Range $38.70 - $46.75
Q1 2024
Shares 5,700 Value ($000) $222 Avg Close $33.38 Range $31.43 - $36.08