TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 89,579 Value ($000) $4,408 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 89,404 Value ($000) $4,088 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 91,564 Value ($000) $3,936 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 92,066 Value ($000) $3,789 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 81,065 Value ($000) $3,517 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 77,758 Value ($000) $3,326 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 70,382 Value ($000) $2,734 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 82,595 Value ($000) $3,220 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 73,744 Value ($000) $2,723 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 62,045 Value ($000) $1,775 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 39,437 Value ($000) $1,197 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 41,486 Value ($000) $1,415 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 40,392 Value ($000) $1,738 Avg Close $37.08 Range $33.59 - $40.32
Q3 2022
Shares 42,792 Value ($000) $1,863 Avg Close $40.21 Range $35.73 - $43.84
Q2 2022
Shares 38,757 Value ($000) $1,838 Avg Close $40.78 Range $37.18 - $47.29
Q1 2022
Shares 42,612 Value ($000) $2,416 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 43,110 Value ($000) $2,525 Avg Close $49.71 Range $44.68 - $53.01