TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 24,878 Value ($000) $1,224 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 29,069 Value ($000) $1,329 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 27,531 Value ($000) $1,184 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 29,207 Value ($000) $1,202 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 27,510 Value ($000) $1,193 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 28,600 Value ($000) $1,223 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 29,154 Value ($000) $1,133 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 28,047 Value ($000) $1,093 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 22,632 Value ($000) $836 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 16,755 Value ($000) $479 Avg Close $27.15 Range $24.64 - $31.30
Q2 2023
Shares 10,215 Value ($000) $310 Avg Close $26.95 Range $21.94 - $30.38
Q1 2023
Shares 10,660 Value ($000) $364 Avg Close $37.29 Range $24.64 - $43.54