TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 5,039 Value ($000) $248 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 4,534 Value ($000) $207 Avg Close $44.34 Range $40.99 - $46.92
Q4 2024
Shares 4,479 Value ($000) $210 Avg Close $42.32 Range $38.70 - $46.75