TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q2 2025

Shares 10,958 Value ($000) $471 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 8,416 Value ($000) $346 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 28,912 Value ($000) $1,254 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 28,144 Value ($000) $1,204 Avg Close $39.58 Range $35.22 - $42.17

Q1 2024

Shares 61,776 Value ($000) $2,408 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 8,501 Value ($000) $314 Avg Close $28.22 Range $23.63 - $34.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,958	$471	$38.00	$32.34 - $42.24
Q1 2025	8,416	$346	$42.69	$37.98 - $46.24
Q4 2024	28,912	$1,254	$42.32	$38.70 - $46.75
Q3 2024	28,144	$1,204	$39.58	$35.22 - $42.17
Q1 2024	61,776	$2,408	$33.38	$31.43 - $36.08
Q4 2023	8,501	$314	$28.22	$23.63 - $34.24