TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 4,599 Value ($000) $193 Avg Close $45.80 Range $40.31 - $50.86
Q1 2025
Shares 596,096 Value ($000) $22,708 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 594,634 Value ($000) $24,911 Avg Close $42.32 Range $38.70 - $46.75
Q2 2024
Shares 887 Value ($000) $32 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 827 Value ($000) $30 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 941 Value ($000) $31 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 946 Value ($000) $26 Avg Close $27.15 Range $24.64 - $31.30
Q1 2023
Shares 103,255 Value ($000) $3 Avg Close $37.29 Range $24.64 - $43.54