TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 4,155 Value ($000) $204 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 5,364 Value ($000) $245 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 5,355 Value ($000) $230 Avg Close $38.00 Range $32.34 - $42.24
Q3 2024
Shares 4,940 Value ($000) $211 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 5,555 Value ($000) $216 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 8,655 Value ($000) $337 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 10,957 Value ($000) $405 Avg Close $28.22 Range $23.63 - $34.24