TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 97,838 Value ($000) $4,815 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 95,827 Value ($000) $4,381 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 82,746 Value ($000) $3,557 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 83,899 Value ($000) $3,452 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 98,896 Value ($000) $4,290 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 96,421 Value ($000) $4,124 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 103,131 Value ($000) $4,007 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 110,750 Value ($000) $4,317 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 119,187 Value ($000) $4,400 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 126,264 Value ($000) $3,612 Avg Close $27.15 Range $24.64 - $31.30