TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 39,508 Value ($000) $1,944 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 26,936 Value ($000) $1,232 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 21,317 Value ($000) $916 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 22,012 Value ($000) $906 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 20,578 Value ($000) $893 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 4,918 Value ($000) $210 Avg Close $39.58 Range $35.22 - $42.17
Q1 2022
Shares 70,454 Value ($000) $3,995 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 4,108 Value ($000) $253 Avg Close $49.71 Range $44.68 - $53.01