TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 105,489 Value ($000) $5,191 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 106,393 Value ($000) $4,864 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 106,783 Value ($000) $4,590 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 101,882 Value ($000) $4,192 Avg Close $42.69 Range $37.98 - $46.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,489	$5,191	$45.80	$40.31 - $50.86
Q3 2025	106,393	$4,864	$44.34	$40.99 - $46.92
Q2 2025	106,783	$4,590	$38.00	$32.34 - $42.24
Q1 2025	101,882	$4,192	$42.69	$37.98 - $46.24