TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025

Shares 32,136 Value ($000) $1,581 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 25,600 Value ($000) $1,170 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 26,728 Value ($000) $1,149 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 26,728 Value ($000) $1,100 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 26,747 Value ($000) $1,160 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 24,900 Value ($000) $1,065 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 24,353 Value ($000) $946 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 24,353 Value ($000) $949 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 26,078 Value ($000) $963 Avg Close $28.22 Range $23.63 - $34.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,136	$1,581	$45.80	$40.31 - $50.86
Q3 2025	25,600	$1,170	$44.34	$40.99 - $46.92
Q2 2025	26,728	$1,149	$38.00	$32.34 - $42.24
Q1 2025	26,728	$1,100	$42.69	$37.98 - $46.24
Q4 2024	26,747	$1,160	$42.32	$38.70 - $46.75
Q3 2024	24,900	$1,065	$39.58	$35.22 - $42.17
Q2 2024	24,353	$946	$34.94	$32.22 - $37.70
Q1 2024	24,353	$949	$33.38	$31.43 - $36.08
Q4 2023	26,078	$963	$28.22	$23.63 - $34.24