TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Nearwater Capital Markets, Ltd's Holding History (CIK: 0001915842)

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

Q3 2025

Shares 200,000 Value ($000) $9,144 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 200,000 Value ($000) $8,598 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 230,044 Value ($000) $9,466 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 230,044 Value ($000) $9,979 Avg Close $42.32 Range $38.70 - $46.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	200,000	$9,144	$44.34	$40.99 - $46.92
Q2 2025	200,000	$8,598	$38.00	$32.34 - $42.24
Q1 2025	230,044	$9,466	$42.69	$37.98 - $46.24
Q4 2024	230,044	$9,979	$42.32	$38.70 - $46.75