TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 103,928 Value ($000) $4,752 Avg Close $44.34 Range $40.99 - $46.92

Q1 2025

Shares 26,689 Value ($000) $1,098 Avg Close $42.69 Range $37.98 - $46.24

Q1 2024

Shares 18,814 Value ($000) $733 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 9,265 Value ($000) $342 Avg Close $28.22 Range $23.63 - $34.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	103,928	$4,752	$44.34	$40.99 - $46.92
Q1 2025	26,689	$1,098	$42.69	$37.98 - $46.24
Q1 2024	18,814	$733	$33.38	$31.43 - $36.08
Q4 2023	9,265	$342	$28.22	$23.63 - $34.24