TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025

Shares 6,850 Value ($000) $337 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 5,774 Value ($000) $264 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 5,604 Value ($000) $241 Avg Close $38.00 Range $32.34 - $42.24

Q4 2024

Shares 4,825 Value ($000) $209 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 4,742 Value ($000) $203 Avg Close $39.58 Range $35.22 - $42.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,850	$337	$45.80	$40.31 - $50.86
Q3 2025	5,774	$264	$44.34	$40.99 - $46.92
Q2 2025	5,604	$241	$38.00	$32.34 - $42.24
Q4 2024	4,825	$209	$42.32	$38.70 - $46.75
Q3 2024	4,742	$203	$39.58	$35.22 - $42.17