TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025

Shares 43,622 Value ($000) $2,170 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 47,363 Value ($000) $2,158 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 35,426 Value ($000) $1,566 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 29,617 Value ($000) $1,072 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 31,080 Value ($000) $1,330 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 31,046 Value ($000) $1,297 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 31,008 Value ($000) $1,256 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 31,508 Value ($000) $1,182 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 28,581 Value ($000) $1,057 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 28,581 Value ($000) $780 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 29,850 Value ($000) $987 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 30,285 Value ($000) $968 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 30,285 Value ($000) $1,487 Avg Close $37.08 Range $33.59 - $40.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,622	$2,170	$45.80	$40.31 - $50.86
Q3 2025	47,363	$2,158	$44.34	$40.99 - $46.92
Q2 2025	35,426	$1,566	$38.00	$32.34 - $42.24
Q1 2025	29,617	$1,072	$42.69	$37.98 - $46.24
Q4 2024	31,080	$1,330	$42.32	$38.70 - $46.75
Q3 2024	31,046	$1,297	$39.58	$35.22 - $42.17
Q2 2024	31,008	$1,256	$34.94	$32.22 - $37.70
Q1 2024	31,508	$1,182	$33.38	$31.43 - $36.08
Q4 2023	28,581	$1,057	$28.22	$23.63 - $34.24
Q3 2023	28,581	$780	$27.15	$24.64 - $31.30
Q2 2023	29,850	$987	$26.95	$21.94 - $30.38
Q1 2023	30,285	$968	$37.29	$24.64 - $43.54
Q4 2022	30,285	$1,487	$37.08	$33.59 - $40.32